ETFT ETF

ETFT ETF
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WAT is ETFT's largest holding at 6.20% of the fund as of Sep 1, 2026. ETFT is Fundsmith Equity ETF.

Showing top 29 of 29 holdings · as of Sep 1, 2026
ETFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAT
Waters Corp.Health Care · Healthcare Equip.
6.20%		6.2%14$484.3KHealth CareHealthcare Equip.
2
AMA
Amadeus It Group Sa
6.00%		12.2%83$468.3K--
Sector and industry · Pro
3
MA
Mastercard Inc
5.67%		17.9%9$442.5K
4
V
Visa Inc Class A
5.27%		23.1%13$411.5K
5—Stryker Corp 3.375 11/25
5.19%		28.3%15$405.2K
6
VEEV
Veeva Systems Inc
4.88%		33.2%16$381.4K
7
SGE
The Sage Group Plc
4.19%		37.4%265$327.1K
8
YUM
Yum! Brands, Inc.
4.10%		41.5%25$319.8K
9
UBER
Uber Technologies Inc
4.04%		45.5%50$315.6K
10
PM
Philip Morris International Inc.
4.00%		49.5%20$312.5K
11
CHD
Church & Dwight Co. Inc.
3.95%		53.5%37$308.0K
12
MSFT
Microsoft Corp
3.79%		57.3%7$296.3K
13
ADP
Automatic Data Processing, Inc.
3.67%		61.0%12$286.5K
14
FTNT
Fortinet Inc
3.47%		64.4%19$271.0K
15
NFLX
Netflix, Inc.
3.38%		67.8%39$263.7K
16
OREP
L'Oreal Sa
3.34%		71.1%7$261.0K
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.11%		74.3%7$242.6K
18
TJX
Tjx Cos Inc
3.01%		77.3%21$234.6K
19
MAR
Marriott International, Inc.
2.92%		80.2%8$228.1K
20
TXN
Texas Instrument Inc
2.79%		83.0%10$217.7K
21
LEGD
Legrand Sa
2.71%		85.7%16$211.7K
22
GOOGL
Alphabet Inc,Class A
2.54%		88.2%7$198.2K
23
META
Meta Platforms Inc
2.45%		90.7%4$191.0K
24—Nextpower Inc Class A
2.10%		92.8%24$164.3K
25
GEV
Ge Vernova, Inc.
1.92%		94.7%2$149.9K
26—Premier Gold Mines Ltd.
1.86%		96.6%12$145.3K
27
IDXX
Idexx Labs
1.78%		98.3%3$139.3K
28
APP
AppLovin Corp. Com Cl A
1.67%		100.0%5$130.2K
29
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
0.00%		100.0%--
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 49.5% of the fund, led by Waters Corp. at 6.2%, Amadeus It Group Sa at 6.0%, Mastercard Inc at 5.7%.

ETFT portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 28.6%.

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
    6.20%
  • 2

    Amadeus It Group Sa

    AMA:MAUnknown
    6.00%
  • 3

    Mastercard Inc

    MAFinancials
    5.67%
  • 4

    Visa Inc Class A

    VInformation Technology
    5.27%
  • 5

    Stryker Corp 3.375 11/25

    SYKHealth Care
    5.19%
  • 6

    Veeva Systems Inc

    VEEVInformation Technology
    4.88%
  • 7

    Sage Group Plc/the

    SGE:LNUnknown
    4.19%
  • 8

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    4.10%
  • 9

    Uber Technologies Inc

    UBERCommunication Services
    4.04%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    4.00%
  • 11

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.95%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.79%
  • 13

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.67%
  • 14

    Fortinet Inc

    FTNTInformation Technology
    3.47%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    3.38%
  • 16

    L'Oreal Sa

    OREP:PAUnknown
    3.34%
  • 17

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.11%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.01%
  • 19

    Marriott International, Inc.

    MARConsumer Discretionary
    2.92%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    2.79%
  • 21

    Legrand Sa

    LEGD:PAUnknown
    2.71%
  • 22

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.54%
  • 23

    Meta Platforms Inc

    METACommunication Services
    2.45%
  • 24

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.10%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    1.92%
  • 26

    Premier Gold Mines Ltd.

    PG:CAUnknown
    1.86%
  • 27

    Idexx Labs

    IDXXHealth Care
    1.78%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.67%
  • 29

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

    IJGXXUnknown
    0.00%