ETFT – Fundsmith Equity ETF – ETF Stock Quote

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Portfolio Holdings ETFT

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan US Government MMkt Instl	11.85	914,466	Cash and Equivalents
Waters Corp	6.27	483,564	Healthcare
Amadeus IT Group SA	4.88	376,628	Technology
Mastercard Inc Class A	4.85	373,943	Financial Services
Visa Inc Class A	4.71	363,598	Financial Services
Veeva Systems Inc Class A	4.64	358,060	Healthcare
Stryker Corp	4.04	312,140	Healthcare
Philip Morris International Inc	3.80	293,216	Consumer Defensive
Church & Dwight Co Inc	3.56	275,042	Consumer Defensive
Fortinet Inc	3.53	272,751	Technology

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United States

Fundsmith Equity ETF ETFT

Morningstar’s Analysis ETFT

Portfolio Holdings ETFT

JPMorgan US Government MMkt Instl

Waters Corp

Amadeus IT Group SA

Mastercard Inc Class A

Visa Inc Class A

Veeva Systems Inc Class A

Stryker Corp

Philip Morris International Inc

Church & Dwight Co Inc

Fortinet Inc

Sponsor Center

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