ETFT ETF

$9.52

Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Dec 1, 2025
Fund Family
Fundsmith LLP (US)
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD-2.02%

Asset Allocation

Stocks: 91.28%
Cash: 8.72%

Top Holdings

View All →
TickerNameWeight
TXNTexas Instruments, Inc9.62%
-Cash Equivalent8.72%
TSM:TWTaiwan Semiconductor - Adr8.06%
WATWaters Corp (Health Care)5.49%
GOOGAlphabet Inc. C5.46%
Top 10 Concentration: 58.36%Report Date: May 31, 2026
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Peer Comparison

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ETFT ETF Overview

ETFT ETF (Fundsmith Equity ETF) is managed by Fundsmith LLP (US) with $7.9M in net assets. ETFT expense ratio is 1.00%, holding 25 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2025-12-01.

ETFT performance shows a YTD return of -2.02%..

ETFT top holdings include Texas Instruments, Inc (9.6%), Cash Equivalent (8.7%), Taiwan Semiconductor - Adr (8.1%), Waters Corp (Health Care) (5.5%), Alphabet Inc. C (5.5%). 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
-2.32%
YTD
-2.02%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.2%

of portfolio

GOOGAlphabet Inc. C
5.46%
AAPLApple, Inc
4.49%
AMZNAmazon.Com Inc
3.43%
METAMeta Platforms, Inc.
3.03%
MSFTMicrosoft Corp
2.79%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instruments, IncInformation Technology9.62%
2-Cash EquivalentOther8.72%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology8.06%
4WATWaters Corp (Health Care)Health Care5.49%
5GOOGAlphabet Inc. CCommunication Services5.46%
6SGE:LNSage Group Plc/theUnknown4.97%
7AAPLApple, IncInformation Technology4.49%
8AMA:MAAmadeus It Group S.A. ShsUnknown4.17%
9MARMarriott International, Inc.Consumer Discretionary3.81%
10WLSN.C:ASWolters Kluwer NvUnknown3.57%