Holdings of Fundsmith Equity ETF
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7.3M $ in equities, 94.6 %
- Positions
- 28 in 5 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Waters Corp | 1,150 | 431.3K $ | 5.56 % |
| 2 | Amadeus IT Group SA | 6,608 | 385.7K $ | 4.97 % |
| 3 | Stryker Corp | 1,167 | 367.4K $ | 4.74 % |
| 4 | Yum! Brands Inc | 1,990 | 318.1K $ | 4.10 % |
| 5 | Mastercard Inc | 612 | 314.3K $ | 4.05 % |
| 6 | Visa Inc | 908 | 311.5K $ | 4.02 % |
| 7 | Uber Technologies Inc | 4,030 | 290.8K $ | 3.75 % |
| 8 | Philip Morris International Inc | 1,600 | 289.5K $ | 3.73 % |
| 9 | Church & Dwight Co Inc | 2,960 | 286.8K $ | 3.70 % |
| 10 | Alphabet Inc | 779 | 278.4K $ | 3.59 % |
| 11 | Microsoft Corp | 715 | 266.7K $ | 3.44 % |
| 12 | TJX Cos Inc/The | 1,680 | 254.5K $ | 3.28 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 527 | 251.7K $ | 3.25 % |
| 14 | Nextpower Inc | 2,082 | 248K $ | 3.20 % |
| 15 | L'Oreal SA | 560 | 245.5K $ | 3.17 % |
| 16 | Texas Instruments Inc | 817 | 243.5K $ | 3.14 % |
| 17 | Legrand SA | 1,402 | 236.6K $ | 3.05 % |
| 18 | Veeva Systems Inc | 1,311 | 232.7K $ | 3.00 % |
| 19 | Sage Group PLC/The | 21,207 | 229.5K $ | 2.96 % |
| 20 | Fortinet Inc | 1,480 | 227.4K $ | 2.93 % |
| 21 | Procter & Gamble Co/The | 1,550 | 227.3K $ | 2.93 % |
| 22 | Marriott International Inc/MD | 612 | 226.8K $ | 2.92 % |
| 23 | Meta Platforms Inc | 400 | 225.3K $ | 2.91 % |
| 24 | Netflix Inc | 3,092 | 220.8K $ | 2.85 % |
| 25 | Automatic Data Processing Inc | 960 | 215K $ | 2.77 % |
| 26 | GE VERNOVA INC | 177 | 208K $ | 2.68 % |
| 27 | AppLovin Corp | 316 | 162.8K $ | 2.10 % |
| 28 | IDEXX Laboratories Inc | 267 | 140.6K $ | 1.81 % |
Sector breakdown
- Technology 18.9 %
- Consumer staples 14.3 %
- Industrials 13.0 %
- Health care 12.8 %
- Consumer discretionary 10.9 %
- Communication 9.9 %
- Financials 8.5 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.0 %
- EUR 11.8 %
- GBP 3.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.6 %
- France 6.6 %
- Spain 5.3 %
- Taiwan 3.4 %
- United Kingdom 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 6M $ | 81.61 % |
| 2 | France | 2 | 482.1K $ | 6.57 % |
| 3 | Spain | 1 | 385.7K $ | 5.26 % |
| 4 | Taiwan | 1 | 251.7K $ | 3.43 % |
| 5 | United Kingdom | 1 | 229.5K $ | 3.13 % |
Cite this page
Titelia. "Holdings of Fundsmith Equity ETF". https://titelia.com/en/funds/S000097194