Fundsmith Equity ETF

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About ETFT

ETFT actively manages a narrow portfolio of US and international equity securities of any market capitalization. The fund seeks growth. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
29
Number of holdings29
Inception Date
Dec 1, 2025
Inception DateDec 1, 2025

What's in this fund

Sectors

As of June 2, 2026
Technology40.88%
Consumer Defensive14.07%
Healthcare12.79%
Consumer Cyclical11.39%
Communication Services9.97%
Industrials7.74%
Financial Services3.16%

Top 10 Holdings (58.20% of total assets)

As of June 2, 2026
NameSymbol% Assets
Texas InstrumentsTXN10.11%
JPMorgan US Government MMkt InstlIJGXX8.31%
Taiwan Semiconductor ManufacturingTSM8.27%
WatersWAT5.39%
Alphabet Class AGOOGL5.25%
Sage Group (The) PLCSGE (XLON)4.77%
AppleAAPL4.62%
Amadeus IT Group SAAMS (XMAD)4.08%
Marriott InternationalMAR3.77%
Atlas Copco AB Class AATCO A (XSTO)3.63%

ETFT Key Statistics

AUM
7.92M
AUM7.92M
Price-Earnings ratio
28.61
Price-Earnings ratio28.61
30-Day yield
30-Day yield
Average volume
1.23K
Average volume1.23K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$11.14
52 Week high$11.14
52 Week low
$8.72
52 Week low$8.72
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Fundsmith Equity ETF(ETFT) shares are valued at $9.79. The company's market cap stands at 7.83M, with a P/E ratio of 28.61 and a dividend yield of 1.3%.

On 2026-06-10, Fundsmith Equity ETF(ETFT) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.23K.

Over the past 52 weeks, Fundsmith Equity ETF(ETFT) stock has traded between a high of $11.14 and a low of $8.72.

Over the past 52 weeks, Fundsmith Equity ETF(ETFT) stock has traded between a high of $11.14 and a low of $8.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.