ETFT
Fundsmith Equity ETF
1W: +1.7%
1M: +4.4%
3M: +6.3%
YTD: +3.7%
$10.30
-0.02 (-0.18%)
Pre-Market: $10.29 (-0.02, -0.15%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.6B
Holdings28
Top 10 Wt45.3%
Volume614
Avg Volume2,091
Beta1.00
Portfolio Fundamentals
P/E5.0
P/B1.8
Div Yield1.09%
ROE42.6%
% Profitable93%
Inception2025-12-02
Sector Allocation
Technology
32.7%
Other
12.8%
Consumer Defensive
12.6%
Healthcare
12.0%
Financial Services
10.1%
Consumer Cyclical
9.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash Equivalent | — | 12.75% | $1.0M | — |
| 2 | Waters Corp. | WAT | 6.19% | $492,118 | 1,108 |
| 3 | Mastercard Inc. | MA | 5.12% | $406,771 | 660 |
| 4 | Veeva Systems Inc. | VEEV | 4.98% | $395,357 | 1,263 |
| 5 | Visa Inc. | V | 4.94% | $392,155 | 981 |
| 6 | Amadeus IT Group SA | AMS.MC | 4.82% | $382,952 | 6,359 |
| 7 | Stryker Corp. | SYK | 4.14% | $329,004 | 1,122 |
| 8 | Philip Morris International Inc. | PM | 3.87% | $307,846 | 1,540 |
| 9 | Sage Group PLC | SGE.L | 3.87% | $307,154 | 20,412 |
| 10 | Church & Dwight Co. Inc. | CHD | 3.70% | $293,675 | 2,849 |