ETFT ETF

ETFT ETF
$9.91
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Fund Essentials - as of Sep 1, 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.6.20%
AMA:MAAmadeus It Group Sa6.00%
MAMastercard Inc5.67%
VVisa Inc Class A5.27%
SYKStryker Corp 3.375 11/255.19%
Top 10 Concentration: 49.54%Report Date: Sep 1, 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 $7.7M in net assets. ETFT expense ratio is 1.00%, holding 29 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 Waters Corp. (6.2%), Amadeus It Group Sa (6.0%), Mastercard Inc (5.7%), Visa Inc Class A (5.3%), Stryker Corp 3.375 11/25 (5.2%). 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

8.8%

of portfolio

MSFTMicrosoft Corp
3.79%
GOOGLAlphabet Inc,class A
2.54%
METAMeta Platforms Inc
2.45%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care6.20%
2AMA:MAAmadeus It Group SaUnknown6.00%
3MAMastercard IncFinancials5.67%
4VVisa Inc Class AInformation Technology5.27%
5SYKStryker Corp 3.375 11/25Health Care5.19%
6VEEVVeeva Systems IncInformation Technology4.88%
7SGE:LNSage Group Plc/theUnknown4.19%
8YUMYum! Brands, Inc.Consumer Discretionary4.10%
9UBERUber Technologies IncCommunication Services4.04%
10PMPhilip Morris International Inc.Consumer Staples4.00%