ETFT ETF largest holding is WAT at 5.79% as of Aug 18, 2026

$10.01

AUM$8M

TER1.00%

Holdings29

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ETFT ETF largest holding is WAT at 5.79% as of Aug 18, 2026

$10.01

Fundsmith Equity ETF

AUM$8M

TER1.00%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAT is ETFT's largest holding at 5.79% of the fund as of Aug 18, 2026. ETFT is Fundsmith Equity ETF.

Showing top 30 of 30 holdings · as of Aug 18, 2026

ETFT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WAT	Waters Corp.Health Care · Healthcare Equip.	5.79%	5.8%	1,108	$444.6K	Health Care	Healthcare Equip.
2	AMA	Amadeus It Group Sa	5.42%	11.2%	6,359	$415.9K	-	-
Sector and industry · Pro
3	MA	Mastercard Inc	4.94%	16.2%	660	$379.0K
4	—	Stryker Corp 3.375 11/25	4.84%	21.0%	1,122	$371.8K
5	V	Visa Inc., Class A	4.65%	25.6%	981	$357.3K
6	IJGXX	JPMorgan U.S. Government Money Market Fund, Class Institutional	4.37%	30.0%	335,700	$335.7K
7	Debt	Microsoft Corp	4.31%	34.3%	688	$331.4K
8	VEEV	Veeva Systems Inc	3.99%	38.3%	1,263	$306.6K
9	SGE	Sage Group P L C, The	3.82%	42.1%	20,412	$293.6K
10	UBER	Uber Technologies Inc	3.77%	45.9%	3,880	$289.7K
11	PM	Philip Morris International Inc.	3.76%	49.7%	1,540	$288.9K
12	CHD	Church & Dwight Co., Inc.	3.68%	53.3%	2,849	$282.4K
13	YUM	Yum! Brands, Inc.	3.61%	57.0%	1,915	$277.4K
14	GOOGL	Alphabet Inc. Class A	3.36%	60.3%	749	$257.8K
15	ADP	Automatic Data Processing, Inc.	3.24%	63.6%	924	$248.8K
16	TJX	Tjx Companies	3.18%	66.7%	1,617	$243.9K
17	OREP	L'Oreal Sa	3.05%	69.8%	539	$234.2K
18	NFLX	Netflix, Inc.	3.01%	72.8%	2,975	$231.4K
19	FTNT	Fortinet	2.93%	75.7%	1,426	$225.3K
20	TXN	Texas Instruments, Inc	2.79%	78.5%	787	$214.3K
21	LEGD	Legrand	2.75%	81.3%	1,348	$210.9K
22	MAR	Marriott International, Inc.	2.74%	84.0%	588	$210.1K
23	—	Meta Platform Inc	2.73%	86.7%	385	$209.3K
24	—	Taiwan Semiconductor Manufacturing Co. Ltd. - Adr	2.72%	89.5%	506	$209.2K
25	—	Nextpower Inc Class A	2.38%	91.8%	2,004	$182.7K
26	GEV	Ge Vernova, Inc.	2.24%	94.1%	171	$171.8K
27	IDXX	Idexx Laboratories Inc.	1.86%	95.9%	258	$142.8K
28	—	Premier Gold Mines Ltd.	1.80%	97.7%	962	$138.0K
29	APP	AppLovin Corp. Com Cl A	1.53%	99.3%	382	$117.4K
30	—	Cash	0.12%	99.4%	-	$9.1K

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 45.9% of the fund, led by Waters Corp. at 5.8%, Amadeus It Group Sa at 5.4%, Mastercard Inc at 4.9%.

ETFT portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

Compare ETFT

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ETFT ETF Holdings

30 of 29 holdings

Sector

Industry

Sort By

1
Waters Corp.
WATHealth Care
5.79%
2
Amadeus It Group Sa
AMA:MAUnknown
5.42%
3
Mastercard Inc
MAFinancials
4.94%
4
Stryker Corp 3.375 11/25
SYKHealth Care
4.84%
5
'visa Inc., Class 'a''
VInformation Technology
4.65%
6
Jpmorgan U.S. Government Money Market Fund, Class Institutional
IJGXXUnknown
4.37%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.31%
8
Veeva Systems Inc Common Stock Usd 0.00001
VEEVInformation Technology
3.99%
9
Sage Group P L C, The
SGE:LNUnknown
3.82%
10
Uber Technologies Inc
UBERCommunication Services
3.77%
11
Philip Morris International Inc.
PMConsumer Staples
3.76%
12
Church & Dwight Co., Inc.
CHDConsumer Staples
3.68%
13
Yum! Brands, Inc.
YUMConsumer Discretionary
3.61%
14
Alphabet Inc. Class A
GOOGLCommunication Services
3.36%
15
Automatic Data Processing, Inc.
ADPInformation Technology
3.24%
16
Tjx Companies
TJXConsumer Discretionary
3.18%
17
L'Oreal Sa
OREP:PAUnknown
3.05%
18
Netflix, Inc.
NFLXCommunication Services
3.01%
19
Fortinet
FTNTInformation Technology
2.93%
20
Texas Instruments, Inc
TXNInformation Technology
2.79%
21
Legrand
LEGD:PAUnknown
2.75%
22
Marriott International, Inc.
MARConsumer Discretionary
2.74%
23
Meta Platform Inc
METACommunication Services
2.73%
24
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology
2.72%
25
Nextpower Inc Class A Common Stock
NXTIndustrials
2.38%
26
Ge Vernova, Inc.
GEVIndustrials
2.24%
27
Idexx Laboratories Inc.
IDXXHealth Care
1.86%
28
Premier Gold Mines Ltd.
PG:CAUnknown
1.80%
29
AppLovin Corp. Com Cl A
APPInformation Technology
1.53%
30
Cash
Other
0.12%

#	Company	Ticker	Weight
1	Waters Corp.	WAT	5.790%
2	Amadeus It Group Sa	AMA:MA	5.420%
3	Mastercard Inc	MA	4.940%
4	Stryker Corp 3.375 11/25	SYK	4.840%
5	'visa Inc., Class 'a''	V	4.650%
6	Jpmorgan U.S. Government Money Market Fund, Class Institutional	IJGXX	4.370%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	4.310%
8	Veeva Systems Inc Common Stock Usd 0.00001	VEEV	3.990%
9	Sage Group P L C, The	SGE:LN	3.820%
10	Uber Technologies Inc	UBER	3.770%
11	Philip Morris International Inc.	PM	3.760%
12	Church & Dwight Co., Inc.	CHD	3.680%
13	Yum! Brands, Inc.	YUM	3.610%
14	Alphabet Inc. Class A	GOOGL	3.360%
15	Automatic Data Processing, Inc.	ADP	3.240%
16	Tjx Companies	TJX	3.180%
17	L'Oreal Sa	OREP:PA	3.050%
18	Netflix, Inc.	NFLX	3.010%
19	Fortinet	FTNT	2.930%
20	Texas Instruments, Inc	TXN	2.790%
21	Legrand	LEGD:PA	2.750%
22	Marriott International, Inc.	MAR	2.740%
23	Meta Platform Inc	META	2.730%
24	Taiwan Semiconductor Manufacturing Co. Ltd. - Adr	TSM:TW	2.720%
25	Nextpower Inc Class A Common Stock	NXT	2.380%
26	Ge Vernova, Inc.	GEV	2.240%
27	Idexx Laboratories Inc.	IDXX	1.860%
28	Premier Gold Mines Ltd.	PG:CA	1.800%
29	AppLovin Corp. Com Cl A	APP	1.530%
30	Cash	-	0.120%