ETFT ETF

ETFT ETF
$10.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Dec 1, 2025
Fund Family
Fundsmith LLP (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.53%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WATWaters Corp.6.34%
AMA:MAAmadeus It Group Sa5.78%
MAMastercard Inc5.68%
VVisa Inc Class A5.34%
VEEVVeeva Systems Inc4.65%
Top 10 Concentration: 48.34%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETFT ETF Overview

ETFT ETF (Fundsmith Equity ETF) is managed by Fundsmith LLP (US) with $7.6M in net assets. ETFT expense ratio is 1.00%, holding 58 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-12-01.

ETFT performance shows a YTD return of 2.53%..

ETFT top holdings include Waters Corp. (6.3%), Amadeus It Group Sa (5.8%), Mastercard Inc (5.7%), Visa Inc Class A (5.3%), Veeva Systems Inc (4.7%). Go to all ETFT holdings, ETFT sectors, or ETFT dividends.

ETFT can be compared against other funds. Use ETFT overlap to find shared positions, or ETFT vs another fund for a side-by-side view. ETFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+2.53%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

MSFTMicrosoft Corp
3.85%
METAMeta Platforms Inc
2.87%
GOOGLAlphabet Inc,class A
2.63%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1WATWaters Corp.Health Care6.34%
2AMA:MAAmadeus It Group SaUnknown5.78%
3MAMastercard IncFinancials5.68%
4VVisa Inc Class AInformation Technology5.34%
5VEEVVeeva Systems IncInformation Technology4.65%
6SYKStryker Corp 3.375 11/25Health Care4.58%
7PMPhilip Morris International Inc.Consumer Staples4.24%
8UBERUber Technologies IncCommunication Services3.97%
9YUMYum! Brands, Inc.Consumer Discretionary3.90%
10CHDChurch & Dwight Co. Inc.Consumer Staples3.86%