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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.05% | $964.17K |
| Texas Instruments Inc | 7.01% | $958.47K |
| Jpmorgan Us Government Money Market Fund | 4.78% | $653.97K |
| Sage Group Plc/the | 4.67% | $638.85K |
| Apple Inc | 4.05% | $554.02K |
| Amadeus It Group Sa | 3.99% | $545.73K |
| Wolters Kluwer Nv | 3.99% | $545.55K |
| Church & Dwight Co Inc | 3.86% | $528.28K |
| Tjx Cos Inc/the | 3.75% | $513.12K |
| Philip Morris International Inc | 3.70% | $505.94K |
| Marriott International Inc/md | 3.66% | $500.42K |
| Atlas Copco AB | 3.55% | $485.18K |
| Alphabet Inc | 3.22% | $439.97K |
| Meta Platforms Inc | 3.20% | $437.68K |
| Zoetis Inc | 3.18% | $434.07K |
| L'oreal Sa | 3.16% | $432.47K |
| Danone Sa | 3.13% | $427.33K |
| Visa Inc | 3.04% | $416.18K |
| Amazon.com Inc | 3.03% | $414.25K |
| Stryker Corp | 2.94% | $402.19K |
| Coloplast A/s | 2.94% | $401.42K |
| Mettler-toledo International Inc | 2.82% | $385.93K |
| Automatic Data Processing Inc | 2.73% | $373.04K |
| Waters Corp | 2.67% | $364.51K |
| Idexx Laboratories Inc | 2.52% | $343.88K |
| Microsoft Corp | 2.49% | $339.82K |
| Lvmh Moet Hennessy Louis Vuitton Se | 2.40% | $327.59K |
| Essilorluxottica Sa | 2.31% | $315.78K |
| Magnum Ice Cream Co Nv/the | 0.17% | $22.78K |
C000266372 overview: performance, fees, allocation and SEC filings