SpaceX~$1TSpaceX~$1T
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ETFT Fundsmith Equity ETF

Issuer
Fundsmith Equity ETF
Inception
Dec 1, 2025
AUM
$8.2M
Expense ratio
1.00%
Yield
—
Asset class
Equity
Holdings
30
Last price
$10.57

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.

+6.0%
2025-12-02low 8.72 · high 10.762026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ETFT+4.1%+4.0%+6.0%———
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$533K net.

HoldingWeightInsiders boughtInsiders sold
UBER Uber Technologies Inc.3.81%$15.3M$2.0M
TSM Taiwan Semiconductor Manufacturing Co. Ltd.2.97%$905K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1AMS.MC Amadeus IT Group SA5.37%
2MA Mastercard Inc.5.02%
3CHD Church & Dwight Co. Inc.4.95%
4SYK Stryker Corp.4.81%
5V Visa Inc.4.80%
6WAT Waters Corp.4.70%
7VEEV Veeva Systems Inc.4.69%
8ETFT Cash Equivalent4.63%
9SGE.L Sage Group PLC4.39%
10OR.PA L'Oreal SA4.29%
11YUM Yum! Brands Inc.4.26%
12PM Philip Morris International Inc.4.19%
13PG Procter & Gamble Co.4.04%
14UBER Uber Technologies Inc.3.81%
15MAR Marriott International Inc.3.59%
16ADP Automatic Data Processing Inc.3.49%
17TJX TJX Cos. Inc.3.18%
18TXN Texas Instruments Inc.3.02%
19BVI.PA Bureau Veritas SA3.01%
20TSM Taiwan Semiconductor Manufacturing Co. Ltd.2.97%
21MSFT Microsoft Corp.2.46%
22FTNT Fortinet Inc.2.27%
23LR.PA Legrand SA2.19%
24IDXX IDEXX Laboratories Inc.2.05%
25GOOGL Alphabet Inc.2.02%
26NXT Nextpower Inc.1.93%
27META Meta Platforms Inc.1.48%
28APP AppLovin Corp.0.94%
29GEV GE Vernova Inc.0.65%
30ADYEN.AS Adyen NV0.53%
31NFLX Netflix Inc.0.29%

Sector breakdown

Technology31.3%
Consumer Defensive18.4%
Healthcare17.3%
Consumer Cyclical11.6%
Financial Services10.4%
Industrials6.0%
Communication Services4.9%

Country breakdown

United States76.3%
France10.0%
Spain5.6%
United Kingdom4.7%
Taiwan2.9%
Netherlands0.6%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ETFT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error