ETFT ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash Equivalent6.30%-$908.5K••••••••••••••••••••••
2NOVO.B:CONovo Nordisk As3.81%9,152$552.7K••••••••••••••••••••••
3ATCO.A:STAtlas Copco Ab, Class a3.76%26,312$545.1K••••••••••••••••••••••
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.72%1,573$538.6K••••••••••••••••••••••
5TXNTexas Instruments Inc3.59%2,717$520.5K••••••••••••••••••••••
60QBO:COColoplast A/S3.44%5,557$498.2K••••••••••••••••••••••
7PMPhilip Morris International Inc.3.43%2,860$496.6K••••••••••••••••••••••
8CHDChurch & Dwight Co. Inc.3.31%5,291$479.4K••••••••••••••••••••••
9GOOGLAlphabet Inc,class A3.26%1,430$471.9K••••••••••••••••••••••
10TJXTjx Cos Inc3.26%3,003$472.6K••••••••••••••••••••••
11MARMarriott International, Inc.3.22%1,430$466.0K••••••••••••••••••••••
12SGE:LNSage Group Plc/the3.09%31,731$447.5K••••••••••••••••••••••
13ADPAutomatic Data Processing Inc3.08%1,716$446.9K••••••••••••••••••••••
14OR:CAOsisko Gold Royalties Ltd3.08%1,001$446.9K••••••••••••••••••••••
15AMZNAmazon.Com Inc3.07%1,859$444.5K••••••••••••••••••••••
16METAMeta Platforms, Inc.3.06%715$443.5K••••••••••••••••••••••
17WATWaters Corp.3.06%1,144$443.2K••••••••••••••••••••••
18NKENike Inc3.05%6,864$441.9K••••••••••••••••••••••
19DANO:PADANONE SA3.02%5,005$438.0K••••••••••••••••••••••
20AMA:MAAmadeus It Group Sa2.99%6,149$433.1K••••••••••••••••••••••
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ETFT ETF All Holdings

ETFT holdings total 32 positions. The top 10 holdings account for 37.9% of the fund, led by Cash Equivalent at 6.3%, Novo Nordisk As at 3.8%, Atlas Copco Ab, Class a at 3.8%.

ETFT portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Unknown at 38.7%.

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

ETFT ETF Holdings

32 of 32 holdings

  • 1

    Cash Equivalent

    Other
    6.30%
  • 2

    Novo Nordisk As

    NOVO.B:COUnknown
    3.81%
  • 3

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    3.76%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.72%
  • 5

    Texas Instruments Inc

    TXNInformation Technology
    3.59%
  • 6

    Coloplast A/S

    0QBO:COUnknown
    3.44%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.43%
  • 8

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    3.31%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.26%
  • 10

    Tjx Cos Inc

    TJXUnknown
    3.26%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    3.22%
  • 12

    Sage Group Plc/the

    SGE:LNUnknown
    3.09%
  • 13

    Automatic Data Processing Inc

    ADPInformation Technology
    3.08%
  • 14

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    3.08%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.07%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    3.06%
  • 17

    Waters Corp.

    WATHealth Care
    3.06%
  • 18

    Nike Inc

    NKEConsumer Discretionary
    3.05%
  • 19

    DANONE SA

    DANO:PAUnknown
    3.02%
  • 20

    Amadeus It Group Sa

    AMA:MAUnknown
    2.99%
  • 21

    Zoetis Inc, Class A

    ZTSHealth Care
    2.95%
  • 22

    Visa Inc Class A

    VInformation Technology
    2.92%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.90%
  • 24

    Mettler-Toledo International Inc.

    MTDHealth Care
    2.88%
  • 25

    Stryker Corp

    SYKHealth Care
    2.87%
  • 26

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.82%
  • 27

    Wolters Kluwer NV

    WKL:ASUnknown
    2.82%
  • 28

    Essilorluxottica S.A.

    ESLX:PAUnknown
    2.79%
  • 29

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    2.79%
  • 30

    Apple Inc

    AAPLInformation Technology
    2.77%
  • 31

    Microsoft Corp.

    Other
    2.72%
  • 32

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.17%