ETFT ETF

ETFT ETF
$10.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Dec 1, 2025
Fund Family
Fundsmith LLP (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.51%

Asset Allocation

Stocks: 87.95%
Bonds: 11.96%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional11.96%
WATWaters Corp.6.22%
AMA:MAAmadeus It Group Sa4.99%
MAMastercard Inc4.81%
VVisa Inc Class A4.67%
Top 10 Concentration: 52.16%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETFT ETF Overview

ETFT ETF (Fundsmith Equity ETF) is managed by Fundsmith LLP (US) with $7.9M in net assets. ETFT expense ratio is 1.00%, holding 58 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-12-01.

ETFT performance shows a YTD return of -0.51%..

ETFT top holdings include Jpmorgan U.S. Government Money Market Fund, Class Institutional (12.0%), Waters Corp. (6.2%), Amadeus It Group Sa (5.0%), Mastercard Inc (4.8%), Visa Inc Class A (4.7%). Go to all ETFT holdings, ETFT sectors, or ETFT dividends.

ETFT can be compared against other funds. Use ETFT overlap to find shared positions, or ETFT vs another fund for a side-by-side view. ETFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.96%
YTD
-0.51%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

MSFTMicrosoft Corp
2.62%
METAMeta Platforms Inc
2.13%
GOOGLAlphabet Inc
1.94%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1IJGXXJpmorgan U.S. Government Money Market Fund, Class InstitutionalUnknown11.96%
2WATWaters Corp.Health Care6.22%
3AMA:MAAmadeus It Group SaUnknown4.99%
4MAMastercard IncFinancials4.81%
5VVisa Inc Class AInformation Technology4.67%
6VEEVVeeva Systems IncInformation Technology4.56%
7SYKStryker CorpHealth Care4.08%
8PMPhilip Morris International Inc.Consumer Staples3.81%
9CHDChurch & Dwight Co. Inc.Consumer Staples3.55%
10SGE:LNSage Group Plc/theUnknown3.51%