ETFT ETF

ETFT ETF
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IJGXX is ETFT's largest holding at 11.96% of the fund as of Oct 2, 2026. ETFT is Fundsmith Equity ETF.

Showing top 30 of 30 holdings · as of Oct 2, 2026
ETFT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
11.96%		12.0%905,771$905.8K--
2
WAT
Waters Corp.Health Care · Healthcare Equip.
6.22%		18.2%1,108$471.1KHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
AMA
Amadeus It Group Sa
4.99%		23.2%6,359$378.0K
4
MA
Mastercard Inc
4.81%		28.0%660$364.5K
5
V
Visa Inc Class A
4.67%		32.6%981$353.8K
6
VEEV
Veeva Systems Inc
4.56%		37.2%1,263$345.2K
7
SYK
Stryker Corp
4.08%		41.3%1,122$309.0K
8
PM
Philip Morris International Inc.
3.81%		45.1%1,540$288.7K
9
CHD
Church & Dwight Co. Inc.
3.55%		48.6%2,849$268.7K
10
SGE
The Sage Group Plc
3.51%		52.2%20,412$265.9K
11
UBER
Uber Technologies Inc
3.49%		55.6%3,880$264.3K
12
YUM
Yum! Brands, Inc.
3.44%		59.1%1,915$260.7K
13
FTNT
Fortinet Inc
3.41%		62.5%1,426$258.0K
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.16%		65.7%506$239.2K
15
ADP
Automatic Data Processing, Inc.
3.14%		68.8%924$238.1K
16
TXN
Texas Instrument Inc
3.05%		71.8%787$231.2K
17
OREP
L'Oreal Sa Common Stock EUR 0.2
2.99%		74.8%539$226.2K
18
TJX
Tjx Cos., Inc.
2.83%		77.7%1,617$214.5K
19
MAR
Marriott International, Inc.
2.79%		80.5%588$211.1K
20
LEGD
Legrand Sa
2.71%		83.2%1,262$205.4K
21
MSFT
Microsoft Corp
2.62%		85.8%383$198.2K
22
NFLX
Netflix, Inc.
2.41%		88.2%2,717$182.2K
23
META
Meta Platforms Inc
2.13%		90.3%222$161.6K
24—Nextpower Inc Class A
2.06%		92.4%1,850$156.0K
25
GOOGL
Alphabet Inc
1.94%		94.3%427$146.7K
26—Premier Gold Mines Ltd.
1.84%		96.2%962$139.4K
27
IDXX
Idexx Laboratories Inc
1.64%		97.8%239$123.9K
28
APP
AppLovin Corp. Com Cl A
1.12%		98.9%317$85.0K
29
GEV
Ge Vernova, Inc.
0.98%		99.9%75$74.2K
30—Cash
0.09%		100.0%-$6.5K
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ETFT ETF All Holdings

ETFT holdings total 58 positions. The top 10 holdings account for 52.2% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 12.0%, Waters Corp. at 6.2%, Amadeus It Group Sa at 5.0%.

ETFT portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 25.7%.

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 58 holdings

  • 1

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

    IJGXXUnknown
    11.96%
  • 2

    Waters Corp.

    WATHealth Care
    6.22%
  • 3

    Amadeus It Group Sa

    AMA:MAUnknown
    4.99%
  • 4

    Mastercard Inc

    MAFinancials
    4.81%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.67%
  • 6

    Veeva Systems Inc

    VEEVInformation Technology
    4.56%
  • 7

    Stryker Corp

    SYKHealth Care
    4.08%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.81%
  • 9

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.55%
  • 10

    Sage Group Plc/the

    SGE:LNUnknown
    3.51%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    3.49%
  • 12

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    3.44%
  • 13

    Fortinet Inc

    FTNTInformation Technology
    3.41%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.16%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.14%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    3.05%
  • 17

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.99%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.83%
  • 19

    Marriott International, Inc.

    MARConsumer Discretionary
    2.79%
  • 20

    Legrand Sa

    LEGD:PAUnknown
    2.71%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    2.62%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    2.41%
  • 23

    Meta Platforms Inc

    METACommunication Services
    2.13%
  • 24

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.06%
  • 25

    Alphabet Inc

    GOOGLCommunication Services
    1.94%
  • 26

    Premier Gold Mines Ltd.

    PG:CAUnknown
    1.84%
  • 27

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.64%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.12%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    0.98%
  • 30

    Cash

    Other
    0.09%