ETFT ETF

ETFT ETF
$10.01
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Fund Essentials - as of Aug 18, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
29
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: 95.48%
Bonds: 4.40%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
WATWaters Corp.5.79%
AMA:MAAmadeus It Group S.A. Shs5.42%
MAMastercard Inc4.94%
SYKStryker Corp 3.375 11/254.84%
VVisa Inc Class A4.65%
Top 10 Concentration: 45.90%Report Date: Aug 18, 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 29 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-01.

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

ETFT top holdings include Waters Corp. (5.8%), Amadeus It Group S.A. Shs (5.4%), Mastercard Inc (4.9%), Stryker Corp 3.375 11/25 (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
+1.55%
YTD
-0.51%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.31%
GOOGLAlphabet Inc.Class A
3.36%
METAMeta Platform Inc
2.73%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care5.79%
2AMA:MAAmadeus It Group S.A. ShsUnknown5.42%
3MAMastercard IncFinancials4.94%
4SYKStryker Corp 3.375 11/25Health Care4.84%
5VVisa Inc Class AInformation Technology4.65%
6IJGXXJpmorgan U.S. Government Money Market Fund, Class InstitutionalUnknown4.37%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.31%
8VEEVVeeva Systems Inc., Class AInformation Technology3.99%
9SGE:LNSage Group Plc/theUnknown3.82%
10UBERUber Technologies IncCommunication Services3.77%