ETFT ETF

ETFT ETF
$10.64
See how much of ETFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IJGXX is ETFT's largest holding at 12.16% of the fund as of Oct 15, 2026. ETFT is Fundsmith Equity ETF.

Showing top 30 of 30 holdings · as of Oct 15, 2026
ETFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
12.16%		12.2%966,160$966.2K--
2
WAT
Waters Corp.Health Care · Healthcare Equip.
6.19%		18.4%1,108$492.1KHealth CareHealthcare Equip.
Sector and industry · Pro
3
MA
Mastercard Inc
5.12%		23.5%660$406.8K
4
VEEV
Veeva Systems Inc
4.98%		28.5%1,263$395.4K
5
V
Visa Inc Class A
4.94%		33.4%981$392.2K
6
AMA
Amadeus It Group Sa
4.82%		38.2%6,359$383.0K
7
SYK
Stryker Corp
4.14%		42.4%1,122$329.0K
8
PM
Philip Morris International Inc.
3.87%		46.2%1,540$307.8K
9
SGE
The Sage Group Plc
3.87%		50.1%20,412$307.2K
10
CHD
Church & Dwight Co. Inc.
3.70%		53.8%2,849$293.7K
11
YUM
Yum! Brands, Inc.
3.64%		57.4%1,915$288.8K
12
UBER
Uber Technologies Inc
3.48%		60.9%3,880$276.5K
13
ADP
Automatic Data Processing, Inc.
3.32%		64.2%924$263.9K
14
FTNT
Fortinet Inc
3.26%		67.5%1,426$259.4K
15
OREP
L'Oreal Sa Common Stock EUR 0.2
3.10%		70.6%539$245.9K
16
TJX
Tjx Cos., Inc.
2.94%		73.5%1,617$233.8K
17
MAR
Marriott Intl-a
2.85%		76.4%588$226.8K
18
TXN
Texas Instrument Inc
2.76%		79.1%787$219.7K
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.69%		81.8%506$213.7K
20
MSFT
Microsoft Corp
2.60%		84.4%383$206.6K
21
LEGD
Legrand Sa
2.38%		86.8%1,262$189.2K
22
META
Meta Platforms Inc
2.06%		88.9%222$163.6K
23—Nextpower Inc Class A
1.94%		90.8%1,850$154.4K
24—Premier Gold Mines Ltd.
1.90%		92.7%962$151.1K
25
GOOGL
Alphabet Inc
1.88%		94.6%427$149.1K
26
IDXX
Idexx Laboratories Inc.
1.65%		96.2%239$130.8K
27
NFLX
Netflix Inc
1.36%		97.6%1,490$108.2K
28
APP
AppLovin Corp. Com Cl A
0.94%		98.5%266$74.3K
29
GEV
Ge Vernova
0.87%		99.4%75$69.5K
30—Cash
0.59%		100.0%-$47.0K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETFT ETF All Holdings

ETFT holdings total 30 positions. The top 10 holdings account for 53.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 12.2%, Waters Corp. at 6.2%, Mastercard Inc at 5.1%.

ETFT portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 25.5%.

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

30 of 30 holdings

  • 1

    Jpmorgan U.S. Government Money Market Fund, Class Institutional

    IJGXXUnknown
    12.16%
  • 2

    Waters Corp.

    WATHealth Care
    6.19%
  • 3

    Mastercard Inc

    MAFinancials
    5.12%
  • 4

    Veeva Systems Inc

    VEEVInformation Technology
    4.98%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.94%
  • 6

    Amadeus It Group Sa

    AMA:MAUnknown
    4.82%
  • 7

    Stryker Corp

    SYKHealth Care
    4.14%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.87%
  • 9

    Sage Group Plc/the

    SGE:LNUnknown
    3.87%
  • 10

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.70%
  • 11

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    3.64%
  • 12

    Uber Technologies Inc

    UBERCommunication Services
    3.48%
  • 13

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.32%
  • 14

    Fortinet Inc

    FTNTInformation Technology
    3.26%
  • 15

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    3.10%
  • 16

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.94%
  • 17

    Marriott Intl-a

    MARConsumer Discretionary
    2.85%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    2.76%
  • 19

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.69%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    2.60%
  • 21

    Legrand Sa

    LEGD:PAUnknown
    2.38%
  • 22

    Meta Platforms Inc

    METACommunication Services
    2.06%
  • 23

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    1.94%
  • 24

    Premier Gold Mines Ltd.

    PG:CAUnknown
    1.90%
  • 25

    Alphabet Inc

    GOOGLCommunication Services
    1.88%
  • 26

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.65%
  • 27

    Netflix Inc

    NFLXCommunication Services
    1.36%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.94%
  • 29

    Ge Vernova

    GEVIndustrials
    0.87%
  • 30

    Cash

    Other
    0.59%