# ETFT holdings: all 28 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 5.40% |

The largest 25 of 28 positions are shown. All of them: https://etfiq.com/funds/etft/holdings/etft-holdings.csv (CSV) or https://etfiq.com/data/books/etft.json (JSON).

Fund page: https://etfiq.com/funds/etft

Cite: ETFIQ, Holdings of ETFT, data as of Jun 30, 2026. https://etfiq.com/funds/etft/holdings/