Stock Taper
Fundsmith Equity ETF
EXCHANGE TRADED FUND

ETFT

Fundsmith Equity ETF
$10.13 ▲ 1.01%
+$0.10 TODAY

FUND FACTS

Manager Fundsmith Equity ETF
Assets $7.68M
Expense ratio 1.00%
Inception Dec 1, 2025
Asset class Equity
Holdings 24
Volume 1.19K
Avg volume 2.07K

ABOUT THIS FUND

The Fund seeks long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities. The Fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size by pursuing its objective.

PRICE

$10.13 ▲ UP 1.01% (+$0.10)
$10.04$10.08$10.12$10.169:46 AM10:39 AM11:33 AM12:27 PM1:20 PM2:14 PM3:07 PM10.13

HOLDINGS

TOP 20 OF 24 · 68.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WAT Waters Corporation 6.29% 1.11K $483.08K
02 MA Mastercard Incorporated 4.90% 660 $376.24K
03 V Visa Inc. 4.75% 981 $365.03K
04 VEEV Veeva Systems Inc. 4.64% 1.26K $356.8K
05 SYK Stryker Corporation 4.02% 1.12K $309K
07 CHD Church & Dwight Co., Inc. 3.59% 2.85K $275.64K
08 FTNT Fortinet, Inc. 3.51% 1.43K $269.91K
09 YUM Yum! Brands, Inc. 3.50% 1.92K $268.77K
10 UBER Uber Technologies, Inc. 3.46% 3.88K $265.59K
14 TJX The TJX Companies, Inc. 2.92% 1.62K $224.44K
16 MSFT Microsoft Corporation 2.64% 383 $202.9K
17 NFLX Netflix, Inc. 2.47% 2.72K $189.38K
18 META Meta Platforms, Inc. 2.08% 222 $160.13K
19 NXT Nextpower Inc. 2.07% 1.85K $159.17K
20 GOOGL Alphabet Inc. 1.95% 427 $149.66K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 71.09% OF THE FUND
United States 71.09%
— Other 11.87%
France 5.54%
Spain 4.80%
United Kingdom 3.59%
Taiwan (Province of China) 3.11%