ETFT holdings: all 28 positions
ETFT held 28 positions as of Jun 30, 2026. Waters Corp is the largest at 5.56%; the top 10 are 42.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Waters Corp | WAT | 5.56% |
| 2 | Amadeus It Group Sa | 4.97% | |
| 3 | Stryker Corp | SYK | 4.74% |
| 4 | Yum! Brands Inc | YUM | 4.10% |
| 5 | Mastercard Inc | MA | 4.05% |
| 6 | Visa Inc | V | 4.02% |
| 7 | Uber Technologies Inc | UBER | 3.75% |
| 8 | Philip Morris International Inc | PM | 3.73% |
| 9 | Church & Dwight Co Inc | CHD | 3.70% |
| 10 | Alphabet Inc | GOOGL | 3.59% |
| 11 | Microsoft Corp | MSFT | 3.44% |
| 12 | Tjx Cos Inc/the | TJX | 3.28% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.25% |
| 14 | Nextpower Inc | NXT | 3.20% |
| 15 | L'oreal Sa | 3.17% | |
| 16 | Texas Instruments Inc | TXN | 3.14% |
| 17 | Legrand Sa | 3.05% | |
| 18 | Veeva Systems Inc | VEEV | 3.00% |
| 19 | Sage Group Plc/the | 2.96% | |
| 20 | Fortinet Inc | FTNT | 2.93% |
| 21 | Procter & Gamble Co/the | PG | 2.93% |
| 22 | Marriott International Inc/md | MAR | 2.92% |
| 23 | Meta Platforms Inc | META | 2.90% |
| 24 | Netflix Inc | NFLX | 2.85% |
| 25 | Automatic Data Processing Inc | ADP | 2.77% |
| 26 | Ge Vernova Inc | GEV | 2.68% |
| 27 | Applovin Corp | APP | 2.10% |
| 28 | Idexx Laboratories Inc | IDXX | 1.81% |
| Cash and other net assets | 5.40% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ETFT, data as of Jun 30, 2026. https://etfiq.com/funds/etft/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ETFT. Retrieved from https://etfiq.com/funds/etft/holdings/
[Holdings of ETFT (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/etft/holdings/)
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