C000266372 Holdings — Fundsmith Equity ETF
All 29 reported holdings of Fundsmith Equity ETF (C000266372) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jpmorgan Us Government Money Market Fund | 10.36% | $803.48K |
| Waters Corp | 5.56% | $431.30K |
| Amadeus It Group Sa | 4.97% | $385.67K |
| Stryker Corp | 4.74% | $367.42K |
| Yum! Brands Inc | 4.10% | $318.12K |
| Mastercard Inc | 4.05% | $314.32K |
| Visa Inc | 4.02% | $311.53K |
| Uber Technologies Inc | 3.75% | $290.80K |
| Philip Morris International Inc | 3.73% | $289.46K |
| Church & Dwight Co Inc | 3.70% | $286.76K |
| Alphabet Inc | 3.59% | $278.39K |
| Microsoft Corp | 3.44% | $266.71K |
| Tjx Cos Inc/the | 3.28% | $254.52K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.25% | $251.68K |
| Nextpower Inc | 3.20% | $248.05K |
| L'oreal Sa | 3.17% | $245.48K |
| Texas Instruments Inc | 3.14% | $243.52K |
| Legrand Sa | 3.05% | $236.60K |
| Veeva Systems Inc | 3.00% | $232.66K |
| Sage Group Plc/the | 2.96% | $229.54K |
| Fortinet Inc | 2.93% | $227.36K |
| Procter & Gamble Co/the | 2.93% | $227.29K |
| Marriott International Inc/md | 2.92% | $226.80K |
| Meta Platforms Inc | 2.91% | $225.32K |
| Netflix Inc | 2.85% | $220.77K |
| Automatic Data Processing Inc | 2.77% | $214.99K |
| Ge Vernova Inc | 2.68% | $207.95K |
| Applovin Corp | 2.10% | $162.81K |
| Idexx Laboratories Inc | 1.81% | $140.56K |
C000266372 overview: performance, fees, allocation and SEC filings