ETFT Holdings: Fundsmith Equity Top Holdings
NYSEARCA: ETFTFundsmith Investment Services LimitedGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:07 PM ET · Delayed 15 min
ETFT portfolio concentration
The Fundsmith Equity ETF (ETFT) reports 10 holdings. Its biggest position is JPMorgan US Government MMkt Instl (IJGXX) at 11.55% of assets. The top 10 holdings account for 52.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ETFT behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ETFT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IJGXXJPMorgan US Government MMkt Instl | 11.55% |
| 2 | WATWaters Corp | 6.43% |
| 3 | AMS.MCAmadeus IT Group SA | 4.93% |
| 4 | MAMastercard Inc Class A | 4.80% |
| 5 | VEEVVeeva Systems Inc Class A | 4.76% |
| 6 | VVisa Inc Class A | 4.65% |
| 7 | SYKStryker Corp | 4.08% |
| 8 | PMPhilip Morris International Inc | 3.88% |
| 9 | CHDChurch & Dwight Co Inc | 3.54% |
| 10 | UBERUber Technologies Inc | 3.51% |