ETFT ETF top 10 holdings are 45.8% of the fund as of Jun 30, 2026

ETFT ETF top 10 holdings are 45.8% of the fund as of Jun 30, 2026
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ETFT holds 45.8% of its assets in its 10 largest positions as of Jun 30, 2026. ETFT is Fundsmith Equity ETF.

Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
45.85%
ETFT top 10 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
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Themes in the top 10
Life Sciences ToolsData & AnalyticsBiotechnology ToolsBiotechnologyMedical DevicesAging PopulationRobotics & AutomationDigital HealthHealth & WellnessPaymentsMarket InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurity

ETFT ETF Top Holdings

ETFT holdings top 10 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
Showing 10 of 29 holdingsTop 10 Weight: 45.85%
#TickerNameIndustryWeightAllocation
1WATWaters Corp.Health Care5.65%
2-Total Return SwapsOther5.32%
3SYKStryker Corp 3.375 11/25Health Care5.05%
4AMA:MAAmadeus It Group S.A. ShsUnknown4.90%
5MAMastercard IncFinancials4.86%
6VVisa Inc Class AInformation Technology4.76%
7PMPhilip Morris International Inc.Consumer Staples4.05%
8YUMYum! Brands, Inc.Consumer Discretionary3.89%
9CHDChurch & Dwight Co. Inc.Consumer Staples3.79%
10MSFTMicrosoft CorpInformation Technology3.58%
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Holdings Distribution

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