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Fundsmith Equity ETF ETFT

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10.54 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:04 PM EST

10.54 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

10.54 Day range 10.60

8.72 52-week range 11.14

YTD: +5.67%
1 year: +5.67%

Issuer: Fundsmith Equity ETF
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $8.12M
NAV: 10.55
Holdings: 30
Inception: 2025-12-01
Top 10 weight: 48.57%

MA Mastercard Inc. 5.36%
V Visa Inc. 5.18%
AMS.MC Amadeus IT Group SA 5.15%
SYK Stryker Corp. 5.14%
CHD Church & Dwight Co. Inc. 4.88%
VEEV Veeva Systems Inc. 4.74%
WAT Waters Corp. 4.68%
Cash Equivalent 4.56%
SGE.L Sage Group PLC 4.46%
PM Philip Morris International Inc. 4.43%
YUM Yum! Brands Inc. 4.38%
OR.PA L'Oreal SA 4.27%
PG Procter & Gamble Co. 3.96%
UBER Uber Technologies Inc. 3.79%
MAR Marriott International Inc. 3.54%
ADP Automatic Data Processing Inc. 3.39%
TJX TJX Cos. Inc. 3.33%
BVI.PA Bureau Veritas SA 2.98%
TXN Texas Instruments Inc. 2.96%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 2.85%
MSFT Microsoft Corp. 2.57%
FTNT Fortinet Inc. 2.23%
NXT Nextpower Inc. 2.16%
LR.PA Legrand SA 2.02%
IDXX IDEXX Laboratories Inc. 2.02%

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 2026-11-06

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