ETFT ETF

$9.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Dec 1, 2025
Fund Family
Fundsmith LLP (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.21%

Asset Allocation

Stocks: 93.70%
Cash: 6.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash Equivalent6.30%
NOVO.B:CONovo Nordisk As3.81%
ATCO.A:STAtlas Copco Ab, Class a3.76%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.72%
TXNTexas Instruments Inc3.59%
Top 10 Concentration: 37.88%Report Date: Dec 31, 2025
Download all 32 holdings for ETFT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ETFT ETF Overview

ETFT ETF (Fundsmith Equity ETF) is managed by Fundsmith LLP (US) with $14.3M in net assets. ETFT expense ratio is 1.00%, holding 32 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2025-12-01.

ETFT performance shows a YTD return of 1.21%..

ETFT top holdings include Cash Equivalent (6.3%), Novo Nordisk As (3.8%), Atlas Copco Ab, Class a (3.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Texas Instruments Inc (3.6%). View all ETFT holdings, sector breakdown, or dividend history.

ETFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
+1.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

GOOGLAlphabet Inc,class A
3.26%
AMZNAmazon.Com Inc
3.07%
METAMeta Platforms, Inc.
3.06%
AAPLApple Inc
2.77%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1-Cash EquivalentOther6.30%
2NOVO.B:CONovo Nordisk AsUnknown3.81%
3ATCO.A:STAtlas Copco Ab, Class aUnknown3.76%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.72%
5TXNTexas Instruments IncInformation Technology3.59%
60QBO:COColoplast A/SUnknown3.44%
7PMPhilip Morris International Inc.Consumer Staples3.43%
8CHDChurch & Dwight Co. Inc.Consumer Staples3.31%
9GOOGLAlphabet Inc,class ACommunication Services3.26%
10TJXTjx Cos IncUnknown3.26%