Fund . AMEX . Fundsmith Equity ETF . USD
Fundsmith Equity ETF
Fundsmith Equity ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Cash Equivalentnot a company: cash12.4%
- Waters Corp.6.2%
- Mastercard Inc.5.1%
- Visa Inc.4.9%
- Veeva Systems Inc.4.8%
- Amadeus IT Group SA4.8%
- Philip Morris International Inc.4.1%
- Stryker Corp.4.0%
- Church & Dwight Co. Inc.3.7%
- Sage Group PLC3.7%
- Yum! Brands Inc.3.6%
- Uber Technologies Inc.3.4%
- Fortinet Inc.3.4%
- Automatic Data Processing Inc.3.3%
- L'Oreal SA3.0%
- TJX Cos. Inc.3.0%
- Texas Instruments Inc.2.8%
- Marriott International Inc.2.8%
- Taiwan Semiconductor Manufacturing Co. Ltd.2.8%
- Microsoft Corp.2.6%
- Legrand SA2.4%
- Meta Platforms Inc.2.1%
- Nextpower Inc.2.0%
- Procter & Gamble Co.1.9%
- Netflix Inc.1.9%
the largest 25 of 28 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08