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Fundsmith Equity ETF (ETFT)

Global Large Stock Blend · Fundsmith Investment Services Limited · NYSE

Global Large Stock BlendETF
Fundsmith Equity ETF (ETFT) is an exchange-traded fund in the Global Large Stock Blend category. It has $7.58M in assets and an expense ratio of 1.00%. In pursuing its investment objective, the fund will seek 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 (plus amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size. The fund is non-diversified.
Assets under management$7.58M
Expense ratio1.00%
CategoryGlobal Large Stock Blend
Dividend yield—
NAV$10.27
Fund familyFundsmith Investment Services Limited
ExchangeNYSE

Top holdings

The largest positions Fundsmith Equity ETF reports, by weight.

HoldingNameWeight
IJGXX JPMorgan US Government MMkt Instl 11.55%
WAT Waters Corp 6.43%
AMS.MC Amadeus IT Group SA 4.93%
MA Mastercard Inc Class A 4.80%
VEEV Veeva Systems Inc Class A 4.76%
V Visa Inc Class A 4.65%
SYK Stryker Corp 4.08%
PM Philip Morris International Inc 3.88%
CHD Church & Dwight Co Inc 3.54%
UBER Uber Technologies Inc 3.51%

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