Holdings of Fundsmith Equity ETF
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 13M $ in equities, 95.2 %
- Positions
- 28 in 8 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,853 | 964.2K $ | 7.05 % |
| 2 | Texas Instruments Inc | 4,937 | 958.5K $ | 7.01 % |
| 3 | Sage Group PLC/The | 57,611 | 638.9K $ | 4.67 % |
| 4 | Apple Inc | 2,183 | 554K $ | 4.05 % |
| 5 | Amadeus IT Group SA | 9,699 | 545.7K $ | 3.99 % |
| 6 | Wolters Kluwer NV | 7,304 | 545.5K $ | 3.99 % |
| 7 | Church & Dwight Co Inc | 5,661 | 528.3K $ | 3.86 % |
| 8 | TJX Cos Inc/The | 3,213 | 513.1K $ | 3.75 % |
| 9 | Philip Morris International Inc. | 3,060 | 505.9K $ | 3.70 % |
| 10 | Marriott International Inc/MD | 1,530 | 500.4K $ | 3.66 % |
| 11 | Atlas Copco AB | 28,152 | 485.2K $ | 3.55 % |
| 12 | Alphabet Inc | 1,530 | 440K $ | 3.22 % |
| 13 | Meta Platforms Inc | 765 | 437.7K $ | 3.20 % |
| 14 | Zoetis Inc | 3,672 | 434.1K $ | 3.18 % |
| 15 | L'Oreal SA | 1,071 | 432.5K $ | 3.16 % |
| 16 | Danone SA | 5,355 | 427.3K $ | 3.13 % |
| 17 | Visa Inc | 1,377 | 416.2K $ | 3.04 % |
| 18 | Amazon.com Inc | 1,989 | 414.2K $ | 3.03 % |
| 19 | Stryker Corp | 1,224 | 402.2K $ | 2.94 % |
| 20 | Coloplast A/S | 5,947 | 401.4K $ | 2.94 % |
| 21 | Mettler-Toledo International Inc | 306 | 385.9K $ | 2.82 % |
| 22 | Automatic Data Processing Inc | 1,836 | 373K $ | 2.73 % |
| 23 | Waters Corp | 1,224 | 364.5K $ | 2.67 % |
| 24 | IDEXX Laboratories Inc | 612 | 343.9K $ | 2.52 % |
| 25 | Microsoft Corp | 918 | 339.8K $ | 2.49 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 612 | 327.6K $ | 2.40 % |
| 27 | EssilorLuxottica SA | 1,377 | 315.8K $ | 2.31 % |
| 28 | Magnum Ice Cream Co NV/The | 1,552 | 22.8K $ | 0.17 % |
Sector breakdown
- Technology 21.6 %
- Health care 17.3 %
- Consumer staples 14.5 %
- Consumer discretionary 13.5 %
- Communication 6.7 %
- Industrials 6.6 %
- Financials 3.2 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.2 %
- EUR 19.9 %
- GBP 5.1 %
- SEK 3.7 %
- DKK 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.8 %
- France 11.5 %
- Taiwan 7.4 %
- United Kingdom 4.9 %
- Netherlands 4.4 %
- Spain 4.2 %
- Sweden 3.7 %
- Denmark 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 7.9M $ | 60.77 % |
| 2 | France | 4 | 1.5M $ | 11.55 % |
| 3 | Taiwan | 1 | 964.2K $ | 7.41 % |
| 4 | United Kingdom | 1 | 638.9K $ | 4.91 % |
| 5 | Netherlands | 2 | 568.3K $ | 4.37 % |
| 6 | Spain | 1 | 545.7K $ | 4.19 % |
| 7 | Sweden | 1 | 485.2K $ | 3.73 % |
| 8 | Denmark | 1 | 401.4K $ | 3.08 % |
Cite this page
Titelia. "Holdings of Fundsmith Equity ETF". https://titelia.com/en/funds/S000097194