Fundsmith Equity ETF
Data updated: 2026-05-29
C000266372 — Fundsmith Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $13.67M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000266372 Fund Overview
Fundsmith Equity ETF is a US mutual fund managed by ALPS Series Trust, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS Series Trust
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $13.67M
- SEC CIK: 0001558107
- SEC series ID: S000097194
- Share class ID: C000266372
C000266372 Holdings
Top 10 holdings of Fundsmith Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.05% |
| Texas Instruments Inc | 7.01% |
| Jpmorgan Us Government Money Market Fund | 4.78% |
| Sage Group Plc/the | 4.67% |
| Apple Inc | 4.05% |
| Amadeus It Group Sa | 3.99% |
| Wolters Kluwer Nv | 3.99% |
| Church & Dwight Co Inc | 3.86% |
| Tjx Cos Inc/the | 3.75% |
| Philip Morris International Inc | 3.70% |
C000266372 Portfolio Allocation
Asset-class allocation of Fundsmith Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.8% |
C000266372 Performance
Total returns for C000266372 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.1% |
C000266372 Costs and Fees
C000266372 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
C000266372 Cashflows
Over the 12 months to 2026-03, Fundsmith Equity ETF had net inflows of $15.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $9.87M |
| 2025-12 | $5.47M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000266372 Debt Constituents
No individual debt constituents are reported in Fundsmith Equity ETF's latest SEC N-PORT filing.
C000266372 Prospectus and SEC Filings
Official Fundsmith Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.