Fundsmith Equity ETF (ETFT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 10.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.00% |
| Assets under management | 7.9M USD |
| Net asset value per share | 10.21 USD |
| Inception | Dec 1, 2025 |
| Sponsor | Fundsmith Equity ETF |
| Asset class | Equity |
| Holdings the fund reports | 28 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 29 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash Equivalent (not a company) | 12.40% |
| 2 | Waters Corp. | 6.19% |
| 3 | Mastercard Inc. | 5.09% |
| 4 | Visa Inc. | 4.91% |
| 5 | Veeva Systems Inc. | 4.80% |
| 6 | Amadeus IT Group SA | 4.77% |
| 7 | Philip Morris International Inc. | 4.05% |
| 8 | Stryker Corp. | 4.04% |
| 9 | Church & Dwight Co. Inc. | 3.74% |
| 10 | Sage Group PLC | 3.70% |
| 11 | Yum! Brands Inc. | 3.59% |
| 12 | Uber Technologies Inc. | 3.44% |
| 13 | Fortinet Inc. | 3.36% |
| 14 | Automatic Data Processing Inc. | 3.31% |
| 15 | L'Oreal SA | 3.03% |
| 16 | TJX Cos. Inc. | 2.95% |
| 17 | Texas Instruments Inc. | 2.82% |
| 18 | Marriott International Inc. | 2.80% |
| 19 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.78% |
| 20 | Microsoft Corp. | 2.61% |
| 21 | Legrand SA | 2.44% |
| 22 | Meta Platforms Inc. | 2.09% |
| 23 | Nextpower Inc. | 1.95% |
| 24 | Procter & Gamble Co. | 1.93% |
| 25 | Netflix Inc. | 1.90% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 70.89% |
| Other | 12.39% |
| France | 5.47% |
| Spain | 4.77% |
| United Kingdom | 3.70% |
| Taiwan (Province of China) | 2.78% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.