ETFT
ETFT
Fundsmith Equity ETF • Fundsmith Equity ETF
$9.83 ▲ 0.20% (+0.02)
Managing Company Fundsmith Equity ETF
Asset Under Management $5.38M
Inception Date Nov 30, 2025
Expense Ratio 1.00%
52w High $11.14
52w Low $8.72
Volume 10,151
Avg Volume 14,777
Asset Class Equity
About Fundsmith Equity ETF
The Fundsmith Equity ETF seeks growth.
Managing Company Fundsmith Equity ETF
Asset Under Management $5.38M
Inception Date Nov 30, 2025
Expense Ratio 1.00%
52w High $11.14
52w Low $8.72
Volume 10,151
Avg Volume 14,777
Asset Class Equity
About Fundsmith Equity ETF
The Fundsmith Equity ETF seeks growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WAT | Waters Corporation | 5.55% | 1.15K | $434.85K |
 SYK | Stryker Corporation | 4.67% | 1.17K | $365.73K |
 YUM | Yum! Brands, Inc. | 4.11% | 1.99K | $321.56K |
 MA | Mastercard Incorporated | 4.08% | 612 | $319.73K |
 V | Visa Inc. | 4.07% | 908 | $318.78K |
 UBER | Uber Technologies, Inc. | 3.74% | 4.03K | $292.82K |
 CHD | Church & Dwight Co., Inc. | 3.67% | 2.96K | $287.74K |
 PM | Philip Morris International Inc. | 3.63% | 1.60K | $284.30K |
 GOOGL | Alphabet Inc. | 3.59% | 779 | $281.38K |
ASSET ALLOCATION BY REGION
United States
SpainASSET ALLOCATION BY REGION
United States SpainHoldings (Top 20)
WAT
Waters Corporation
Weight: 5.55% Shares: 1.15K Value: $434.85K
SYK
Stryker Corporation
Weight: 4.67% Shares: 1.17K Value: $365.73K
YUM
Yum! Brands, Inc.
Weight: 4.11% Shares: 1.99K Value: $321.56K
MA
Mastercard Incorporated
Weight: 4.08% Shares: 612 Value: $319.73K
V
Visa Inc.
Weight: 4.07% Shares: 908 Value: $318.78K
UBER
Uber Technologies, Inc.
Weight: 3.74% Shares: 4.03K Value: $292.82K
CHD
Church & Dwight Co., Inc.
Weight: 3.67% Shares: 2.96K Value: $287.74K
PM
Philip Morris International Inc.
Weight: 3.63% Shares: 1.60K Value: $284.30K
GOOGL
Alphabet Inc.
Weight: 3.59% Shares: 779 Value: $281.38K