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Fundsmith Equity (ETFT) ETF Holdings & Analysis
ETFOther
What ETFT does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Waters Corp. | 13.21% | |
| Amadeus IT Group SA | 11.71% | |
| Stryker Corp. | 11.11% | |
| Yum! Brands Inc. | 9.77% | |
| Mastercard Inc. | 9.71% | |
| Visa Inc. | 9.68% | |
| Uber Technologies Inc. | 8.89% | |
| Church & Dwight Co. Inc. | 8.74% | |
| Philip Morris International Inc. | 8.63% | |
| Alphabet Inc. | 8.55% |
Geographic allocation
| United States | 88.29% |
| Spain | 11.71% |
PortView Portfolio Insights
PortView analyzes how ETFT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ETFT in PortView →Related securities
Related stocks
Frequently asked questions
- What does ETFT track?
- ETFT is the Fundsmith Equity ETF, a Other ETF.
- What is the expense ratio of ETFT?
- Expense ratio data for ETFT is shown on the page when available from our data provider.
- What are the largest holdings in ETFT?
- Top holdings include WAT, AMS.MC, SYK, YUM, MA.
- How can PortView analyze ETFT overlap with other ETFs?
- PortView computes the holdings overlap between ETFT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.