{"ticker":"ETFT","name":"Fundsmith Equity ETF","page_url":null,"cite_as":"TickerInside, Fundsmith Equity ETF (ETFT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/etft.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/etft.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/etft.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YRJ77M6","share_class_figi":"BBG01YRJ78J8","cik":null,"series_id":"S000097194","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 82% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.816,"emerging_share":0.034,"size_place":0.604,"growth_share":0.659,"growth_share_market":0.422,"top_sector_share":0.166,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/","net_assets":7755190,"multi_class":false,"stock_pct":94.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1558107/000139834425021229/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":28,"breakdown":{"sectors_pct":{"technology":15.716,"industrials":15.4528,"consumer_discretionary":15.2814,"health_care":15.1117,"consumer_staples":13.5263,"communication_services":11.4412,"financials":8.0701},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.9342,"top10_us_companies_pct":9.9342,"countries_pct":{"US":77.2051,"FR":6.2163,"ES":4.973,"TW":3.2453,"GB":2.9598},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, ETFT is 15.7% technology, 15.5% industrials and 15.3% consumer discretionary by sector, with 9.9% in mega-cap tech and 9.9% in the ten largest US companies by market value. By country, 77.2% of ETFT is in the United States, 6.2% in France, 5.0% in Spain and 3.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WAT":5.5614,"AMS.ES":4.973,"SYK":4.7377,"YUM":4.102,"MA":4.0531,"V":4.017,"UBER":3.7498,"PM":3.7324,"CHD":3.6977,"GOOGL":3.5897,"MSFT":3.4391,"TJX":3.2819,"TSM":3.2453,"NXT":3.1985,"OR.FR":3.1654,"TXN":3.1401,"LR.FR":3.0509,"VEEV":3.0001,"SGE.GB":2.9598,"FTNT":2.9317,"PG":2.9308,"MAR":2.9245,"META":2.9054,"NFLX":2.8467,"ADP":2.7722,"GEV":2.6814,"APP":2.0994,"IDXX":1.8125},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}