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Fundsmith Equity ETF ETFT

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10.43 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

10.43 Day range 10.43

8.72 52-week range 11.14

YTD: +4.57%
1 year: +4.57%

Issuer: Fundsmith Equity ETF
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $8.03M
NAV: 10.43
Holdings: 29
Inception: 2025-12-01
Top 10 weight: 48.54%

MA Mastercard Inc. 5.32%
AMS.MC Amadeus IT Group SA 5.19%
V Visa Inc. 5.13%
CHD Church & Dwight Co. Inc. 4.90%
SYK Stryker Corp. 4.84%
VEEV Veeva Systems Inc. 4.77%
WAT Waters Corp. 4.74%
Cash Equivalent 4.70%
PM Philip Morris International Inc. 4.50%
SGE.L Sage Group PLC 4.46%
OR.PA L'Oreal SA 4.26%
YUM Yum! Brands Inc. 4.26%
PG Procter & Gamble Co. 3.95%
UBER Uber Technologies Inc. 3.72%
MAR Marriott International Inc. 3.57%
ADP Automatic Data Processing Inc. 3.41%
TJX TJX Cos. Inc. 3.26%
TXN Texas Instruments Inc. 3.06%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 3.00%
BVI.PA Bureau Veritas SA 2.98%
MSFT Microsoft Corp. 2.48%
FTNT Fortinet Inc. 2.27%
LR.PA Legrand SA 2.18%
NXT Nextpower Inc. 2.00%
IDXX IDEXX Laboratories Inc. 2.00%

Technology 30.95%
Consumer Defensive 18.72%
Healthcare 16.94%
Consumer Cyclical 11.69%
Financial Services 10.98%
Industrials 6.20%
Communication Services 4.52%

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

Updated 2026-11-04

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