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ETFT Holdings Changes

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
ETF AMEX · AUM $5.6B
Total Changes (90d)
75
New Holdings
38
Removed Holdings
20
85 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-16 NFLX NFLX shares 2411 1490
2026-10-12 NFLX NFLX shares 2717 2411
2026-10-12 APP APP shares 317 266
2026-10-05 APP APP shares 382 317
2026-10-05 NFLX NFLX shares 2975 2717
2026-09-16 GEV GEV shares 125 75
2026-09-16 MSFT MSFT shares 532 383
2026-09-16 META META shares 280 222
2026-09-16 GOOGL GOOGL shares 561 427
2026-09-09 MSFT MSFT New — 532 shares
2026-09-09 GEV GEV New — 125 shares
2026-09-09 TSM TSM New — 506 shares
2026-09-09 FTNT FTNT New — 1426 shares
2026-09-09 TJX TJX New — 1617 shares
2026-09-09 MAR MAR New — 588 shares
2026-09-09 NXT NXT New — 1850 shares
2026-09-09 NFLX NFLX New — 2975 shares
2026-09-09 IDXX IDXX New — 239 shares
2026-09-09 APP APP New — 382 shares
2026-09-09 CHD CHD New — 2849 shares
2026-09-09 META META New — 280 shares
2026-09-09 LR.PA LR.PA New — 1262 shares
2026-09-09 PG PG New — 962 shares
2026-09-09 TXN TXN New — 787 shares
2026-09-09 ADP ADP New — 924 shares
2026-09-09 OR.PA OR.PA New — 539 shares
2026-09-09 GOOGL GOOGL New — 561 shares
2026-09-07 GEV GEV Removed 125 shares —
2026-09-07 GOOGL GOOGL Removed 561 shares —
2026-09-07 NFLX NFLX Removed 2975 shares —
2026-09-07 APP APP Removed 382 shares —
2026-09-07 CHD CHD Removed 2849 shares —
2026-09-07 MSFT MSFT Removed 532 shares —
2026-09-07 FTNT FTNT Removed 1426 shares —
2026-09-07 IDXX IDXX Removed 239 shares —
2026-09-07 TSM TSM Removed 506 shares —
2026-09-07 TXN TXN Removed 787 shares —
2026-09-07 TJX TJX Removed 1617 shares —
2026-09-07 META META Removed 280 shares —
2026-09-07 NXT NXT Removed 1850 shares —
2026-09-07 MAR MAR Removed 588 shares —
2026-09-07 ADP ADP Removed 924 shares —
2026-09-07 PG PG Removed 962 shares —
2026-09-07 OR.PA OR.PA Removed 539 shares —
2026-09-07 LR.PA LR.PA Removed 1262 shares —
2026-09-04 ADP ADP New — 924 shares
2026-09-04 OR.PA OR.PA New — 539 shares
2026-09-04 NXT NXT New — 1850 shares
2026-09-04 MSFT MSFT New — 532 shares
2026-09-04 TJX TJX New — 1617 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms