ETFT ETF largest holding is WAT at 5.65% as of Jun 30, 2026

ETFT ETF largest holding is WAT at 5.65% as of Jun 30, 2026
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WAT is ETFT's largest holding at 5.65% of the fund as of Jun 30, 2026. ETFT is Fundsmith Equity ETF.

Showing top 29 of 29 holdings · as of Jun 30, 2026
ETFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAT
Waters Corp.Health Care · Healthcare Equip.
5.65%		5.7%1,150$430.9KHealth CareHealthcare Equip.
2—Total Return Swaps
5.32%		11.0%----
Sector and industry · Pro
3—Stryker Corp 3.375 11/25
5.05%		16.0%1,167$385.4K
4
AMA
Amadeus It Group S.A. Shs
4.90%		20.9%6,608$373.7K
5
MA
Mastercard Inc
4.86%		25.8%687$370.7K
6
V
Visa Inc Class A
4.76%		30.5%1,020$362.9K
7
PM
Philip Morris International Inc.
4.05%		34.6%1,600$308.8K
8
YUM
Yum! Brands, Inc.
3.89%		38.5%1,990$296.4K
9
CHD
Church & Dwight Co. Inc.
3.79%		42.3%2,960$289.0K
10
MSFT
Microsoft Corp
3.58%		45.8%715$272.9K
11
UBER
Uber Technologies Inc
3.48%		49.3%4,030$265.7K
12
TJX
Tjx Cos Inc
3.40%		52.7%1,680$259.1K
13
GOOG
Alphabet Inc. C
3.27%		56.0%779$249.1K
14
VEEV
Veeva Systems Inc
3.20%		59.2%1,311$244.2K
15
SGE
The Sage Group Plc
3.18%		62.4%21,207$242.4K
16
ADP
Automatic Data Processing, Inc.
3.15%		65.5%960$240.1K
17
OREP
L'Oreal Sa
3.13%		68.7%560$238.6K
18
META
Meta Platforms, Inc.
3.12%		71.8%400$238.1K
19
MAR
Marriott International, Inc.
3.01%		74.8%612$229.2K
20—Premier Gold Mines Ltd.
3.00%		77.8%1,550$228.5K
21
TXN
Texas Instrument Inc
3.00%		80.8%817$228.4K
22
FTNT
Fortinet Inc.
2.96%		83.8%1,480$225.5K
23
NFLX
Netflix, Inc.
2.84%		86.6%3,092$216.7K
24
LEGD
Legrand Sa
2.81%		89.4%1,402$214.1K
25—Taiwan Semiconductor - Adr
2.79%		92.2%527$212.6K
26—Nextpower Inc Class A
2.73%		94.9%2,082$208.3K
27
GEV
Ge Vernova, Inc.
2.36%		97.3%177$179.6K
28
IDXX
Idexx Labs
1.91%		99.2%267$145.3K
29
APP
Applovin Corp Cl A
0.81%		100.0%158$61.9K
Not reported for this fund: share changes.
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ETFT ETF All Holdings

ETFT holdings total 29 positions. The top 10 holdings account for 45.8% of the fund, led by Waters Corp. at 5.7%, Total Return Swaps at 5.3%, Stryker Corp 3.375 11/25 at 5.0%.

ETFT portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Information Technology at 24.2%.

ETFT sectors provide a detailed breakdown. ETFT overlap shows how holdings compare to other funds in your portfolio.

Compare ETFT

ETFT vs SPYETFT vs QQQETFT vs VOOETFT vs VTIETFT vs IVVETFT vs SCHDETFT vs VYMETFT vs VXUS

ETFT ETF Holdings

29 of 29 holdings

  • 1

    Waters Corp.

    WATHealth Care
    5.65%
  • 2

    Total Return Swaps

    Other
    5.32%
  • 3

    Stryker Corp 3.375 11/25

    SYKHealth Care
    5.05%
  • 4

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    4.90%
  • 5

    Mastercard Inc

    MAFinancials
    4.86%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.76%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    4.05%
  • 8

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    3.89%
  • 9

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.79%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.58%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    3.48%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.40%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    3.27%
  • 14

    Veeva Systems Inc

    VEEVInformation Technology
    3.20%
  • 15

    Sage Group Plc/the

    SGE:LNUnknown
    3.18%
  • 16

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.15%
  • 17

    L'Oreal Sa

    OREP:PAUnknown
    3.13%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    3.12%
  • 19

    Marriott International, Inc.

    MARConsumer Discretionary
    3.01%
  • 20

    Premier Gold Mines Ltd.

    PG:CAUnknown
    3.00%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    3.00%
  • 22

    Fortinet Inc.

    FTNTInformation Technology
    2.96%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    2.84%
  • 24

    Legrand Sa

    LEGD:PAUnknown
    2.81%
  • 25

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.79%
  • 26

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.73%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    2.36%
  • 28

    Idexx Labs

    IDXXHealth Care
    1.91%
  • 29

    Applovin Corp Cl A

    APPInformation Technology
    0.81%