ETFT ETF

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Showing top 20 of 25 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNTexas Instruments, Inc9.62%2,601$762.6K••••••••••••••••••••••
2-Cash Equivalent8.72%-$691.5K••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr8.06%1,466$638.6K••••••••••••••••••••••
4WATWaters Corp (Health Care)5.49%1,150$434.9K••••••••••••••••••••••
5GOOGAlphabet Inc. C5.46%1,149$432.4K••••••••••••••••••••••
6SGE:LNSage Group Plc/the4.97%32,248$393.9K••••••••••••••••••••••
7AAPLApple, Inc4.49%1,161$355.6K••••••••••••••••••••••
8AMA:MAAmadeus It Group S.A. Shs4.17%5,100$330.4K••••••••••••••••••••••
9MARMarriott International, Inc.3.81%800$301.6K••••••••••••••••••••••
10WLSN.C:ASWolters Kluwer Nv3.57%3,800$283.1K••••••••••••••••••••••
11CHDChurch & Dwight Co. Inc.3.56%2,960$282.1K••••••••••••••••••••••
12PMPhilip Morris International Inc.3.49%1,600$276.3K••••••••••••••••••••••
13ATCO.A:STAtlas Copco Ab, Class a3.45%14,720$273.3K••••••••••••••••••••••
14AMZNAmazon.Com Inc3.43%1,040$271.7K••••••••••••••••••••••
15TJXTjx Cos., Inc.3.24%1,680$256.6K••••••••••••••••••••••
16OREP:PAL'Oreal Sa3.12%560$247.1K••••••••••••••••••••••
17METAMeta Platforms, Inc.3.03%400$240.2K••••••••••••••••••••••
18VVisa Inc Class A2.93%720$232.4K••••••••••••••••••••••
19ADPAutomatic Data Processing, Inc.2.83%960$224.4K••••••••••••••••••••••
20MSFTMicrosoft Corp2.79%480$221.0K••••••••••••••••••••••
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ETFT ETF All Holdings

ETFT holdings total 25 positions. The top 10 holdings account for 58.4% of the fund, led by Texas Instruments, Inc at 9.6%, Cash Equivalent at 8.7%, Taiwan Semiconductor - Adr at 8.1%.

ETFT portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

ETFT sector allocation provides a detailed breakdown. ETFT overlap tool shows how holdings compare to other funds in your portfolio.

ETFT ETF Holdings

25 of 25 holdings

  • 1

    Texas Instruments, Inc

    TXNInformation Technology
    9.62%
  • 2

    Cash Equivalent

    Other
    8.72%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.06%
  • 4

    Waters Corp (Health Care)

    WATHealth Care
    5.49%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.46%
  • 6

    Sage Group Plc/the

    SGE:LNUnknown
    4.97%
  • 7

    Apple, Inc

    AAPLInformation Technology
    4.49%
  • 8

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    4.17%
  • 9

    Marriott International, Inc.

    MARConsumer Discretionary
    3.81%
  • 10

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    3.57%
  • 11

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.56%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    3.49%
  • 13

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    3.45%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.43%
  • 15

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.24%
  • 16

    L'Oreal Sa

    OREP:PAUnknown
    3.12%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    3.03%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.93%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.83%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    2.79%
  • 21

    Danone SA

    DANO:PAUnknown
    2.52%
  • 22

    Stryker Corp

    SYKHealth Care
    2.42%
  • 23

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.08%
  • 24

    Idexx Labs

    IDXXHealth Care
    1.91%
  • 25

    Applovin Corp Cl A

    APPInformation Technology
    0.84%