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Fundsmith Equity ETF ETFT

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10.46 USD +0.20 +1.94%

At close · Nov 2

10.43 -0.03 -0.30%

After hours · Nov 2, 4:00 PM ET

Bid: 10.41 × 4,000
Ask: 10.47 × 4,000

10.46 Day range 10.46

8.72 52-week range 11.14

YTD: +4.91%
1 year: +4.91%

Open: 10.46
Prev close: 10.26
Mkt cap: 5.62B
Vol: 415
Avg vol: 1.59K
EPS: 0.361325
P/E: 28.95
Div yield: 0.00%

More statistics

Low: 10.46
High: 10.46
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 10.06
200-d avg: 9.78
1y target: 0.00

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Issuer: Fundsmith Equity ETF
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $7.91M
NAV: 10.27
Holdings: 29
Inception: 2025-12-01
Top 10 weight: 48.79%

MA Mastercard Inc. 5.32%
V Visa Inc. 5.13%
AMS.MC Amadeus IT Group SA 5.10%
VEEV Veeva Systems Inc. 5.00%
CHD Church & Dwight Co. Inc. 4.89%
WAT Waters Corp. 4.84%
Cash Equivalent 4.77%
SYK Stryker Corp. 4.62%
PM Philip Morris International Inc. 4.58%
SGE.L Sage Group PLC 4.53%
OR.PA L'Oreal SA 4.36%
YUM Yum! Brands Inc. 4.28%
PG Procter & Gamble Co. 4.00%
UBER Uber Technologies Inc. 3.70%
MAR Marriott International Inc. 3.48%
ADP Automatic Data Processing Inc. 3.43%
TJX TJX Cos. Inc. 3.38%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 3.06%
BVI.PA Bureau Veritas SA 3.04%
TXN Texas Instruments Inc. 2.99%
MSFT Microsoft Corp. 2.53%
FTNT Fortinet Inc. 2.45%
LR.PA Legrand SA 2.16%
GOOGL Alphabet Inc. 1.95%
NXT Nextpower Inc. 1.68%

United States 76.80%
France 9.83%
Spain 5.33%
United Kingdom 4.66%
Taiwan 3.38%

Updated 2026-11-02

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	5.85%	45,019	450.64K	Jun 29, 2026
Royal Bank of Canada	4.00%	30,800	308.31K	Jun 29, 2026
Gts Securities LLC	1.82%	13,981	139.95K	Jun 29, 2026
UBS Group AG	0.10%	737	7.38K	Jun 29, 2026