ETFT ETF

ETFT ETF
$10.16
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Fund Essentials - as of Jun 30, 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: 94.68%
Cash: 5.32%
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Top Holdings

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TickerNameWeight
WATWaters Corp.5.65%
-Total Return Swaps5.32%
SYKStryker Corp 3.375 11/255.05%
AMA:MAAmadeus It Group S.A. Shs4.90%
MAMastercard Inc4.86%
Top 10 Concentration: 45.85%Report Date: Jun 30, 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 $7.8M 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. (5.7%), Total Return Swaps (5.3%), Stryker Corp 3.375 11/25 (5.0%), Amadeus It Group S.A. Shs (4.9%), Mastercard Inc (4.9%). 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

10.0%

of portfolio

MSFTMicrosoft Corp
3.58%
GOOGAlphabet Inc. C
3.27%
METAMeta Platforms, Inc.
3.12%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care5.65%
2-Total Return SwapsOther5.32%
3SYKStryker Corp 3.375 11/25Health Care5.05%
4AMA:MAAmadeus It Group S.A. ShsUnknown4.90%
5MAMastercard IncFinancials4.86%
6VVisa Inc Class AInformation Technology4.76%
7PMPhilip Morris International Inc.Consumer Staples4.05%
8YUMYum! Brands, Inc.Consumer Discretionary3.89%
9CHDChurch & Dwight Co. Inc.Consumer Staples3.79%
10MSFTMicrosoft CorpInformation Technology3.58%