{
 "url": "https://etfiq.com/funds/etft/holdings/",
 "section": "funds",
 "title": "ETFT Holdings: All 28 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 28 ETFT holdings with weights, as of Jun 30, 2026. The top 3 are WAT 5.56%, Amadeus It Group Sa 4.97% and SYK 4.74%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ETFT",
 "fund": "Fundsmith Equity ETF",
 "fund_page": "https://etfiq.com/funds/etft",
 "positions": 28,
 "positions_listed_on_page": 28,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Waters Corp",
   "ticker": "WAT",
   "weight_pct": 5.561,
   "page": "https://etfiq.com/holdings/wat/"
  },
  {
   "rank": 2,
   "holding": "Amadeus It Group Sa",
   "ticker": null,
   "weight_pct": 4.973,
   "page": "https://etfiq.com/holdings/ams/"
  },
  {
   "rank": 3,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 4.738,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 4,
   "holding": "Yum! Brands Inc",
   "ticker": "YUM",
   "weight_pct": 4.102,
   "page": "https://etfiq.com/holdings/yum/"
  },
  {
   "rank": 5,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 4.053,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 6,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.017,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 7,
   "holding": "Uber Technologies Inc",
   "ticker": "UBER",
   "weight_pct": 3.75,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 8,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 3.732,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 9,
   "holding": "Church & Dwight Co Inc",
   "ticker": "CHD",
   "weight_pct": 3.698,
   "page": "https://etfiq.com/holdings/chd/"
  },
  {
   "rank": 10,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.59,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 11,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.439,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 12,
   "holding": "Tjx Cos Inc/the",
   "ticker": "TJX",
   "weight_pct": 3.282,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 13,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 3.245,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 14,
   "holding": "Nextpower Inc",
   "ticker": "NXT",
   "weight_pct": 3.198,
   "page": "https://etfiq.com/holdings/nxt/"
  },
  {
   "rank": 15,
   "holding": "L'oreal Sa",
   "ticker": null,
   "weight_pct": 3.165,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 3.14,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 17,
   "holding": "Legrand Sa",
   "ticker": null,
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/lr/"
  },
  {
   "rank": 18,
   "holding": "Veeva Systems Inc",
   "ticker": "VEEV",
   "weight_pct": 3.0,
   "page": "https://etfiq.com/holdings/veev/"
  },
  {
   "rank": 19,
   "holding": "Sage Group Plc/the",
   "ticker": null,
   "weight_pct": 2.96,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 2.932,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 21,
   "holding": "Procter & Gamble Co/the",
   "ticker": "PG",
   "weight_pct": 2.931,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 22,
   "holding": "Marriott International Inc/md",
   "ticker": "MAR",
   "weight_pct": 2.925,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 23,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.905,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 24,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 2.847,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 25,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 2.772,
   "page": "https://etfiq.com/holdings/adp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.402
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/etft/holdings/etft-holdings.csv",
 "json_book": "https://etfiq.com/data/books/etft.json",
 "markdown": "https://etfiq.com/funds/etft/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ETFT, data as of Jun 30, 2026. https://etfiq.com/funds/etft/holdings/"
}