ETFT
Fundsmith Equity ETF
ETFT
Closed
$10.04
Closed
-(-)
At close
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About
ETFT was created on 2025-12-02 by Fundsmith. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.84m in AUM and 30 holdings. ETFT actively manages a narrow portfolio of US and international equity securities of any market capitalization. The fund seeks growth.
Company
Fundsmith
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02110A4316
Website
Key stats
Open
$10.07
Volume
5.13K
AUM
$7.71M
Prev. close
$10.06
Expense ratio
1.00%
P/E
29.00
$10.04
Day’s Range
$10.07
$8.72
52W Range
$11.11
What’s in the fund
34
Total holdings
JPMorgan US Government MMkt Instl
6.94%
Waters Corp
5.88%
Amadeus IT Group SA
5.49%
Mastercard Inc Class A
4.95%
Stryker Corp
4.77%
Visa Inc Class A
4.70%
Veeva Systems Inc Class A
4.04%
Sage Group (The) PLC
3.95%
Uber Technologies Inc
3.95%
Others
55.33%
Returns
Performance
_
Difference
_
Fundsmith Equity ETF
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