Holdings of Fundsmith Equity ETF
ALPS SERIES TRUST · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.7M $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Consumer discretionary 13.5 %
- Communication 6.7 %
- Health care 5.7 %
- Consumer staples 3.9 %
- Financials 3.2 %
- Industrials 2.9 %
- Unattributed 42.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 68.2 %
- EUR 19.9 %
- GBP 5.1 %
- SEK 3.7 %
- DKK 3.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 60.8 %
- FR 11.5 %
- TW 7.4 %
- GB 4.9 %
- NL 4.4 %
- ES 4.2 %
- SE 3.7 %
- DK 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 7.9M $ | 60.77 % |
| FR | 4 | 1.5M $ | 11.55 % |
| TW | 1 | 964.2K $ | 7.41 % |
| GB | 1 | 638.9K $ | 4.91 % |
| NL | 2 | 568.3K $ | 4.37 % |
| ES | 1 | 545.7K $ | 4.19 % |
| SE | 1 | 485.2K $ | 3.73 % |
| DK | 1 | 401.4K $ | 3.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2,853 | 964.2K $ | 7.05 % |
| Texas Instruments Inc | 4,937 | 958.5K $ | 7.01 % |
| Sage Group PLC/The | 57,611 | 638.9K $ | 4.67 % |
| Apple Inc | 2,183 | 554K $ | 4.05 % |
| Amadeus IT Group SA | 9,699 | 545.7K $ | 3.99 % |
| Wolters Kluwer NV | 7,304 | 545.5K $ | 3.99 % |
| Church & Dwight Co Inc | 5,661 | 528.3K $ | 3.86 % |
| TJX Cos Inc/The | 3,213 | 513.1K $ | 3.75 % |
| Philip Morris International Inc. | 3,060 | 505.9K $ | 3.70 % |
| Marriott International Inc/MD | 1,530 | 500.4K $ | 3.66 % |
| Atlas Copco AB | 28,152 | 485.2K $ | 3.55 % |
| Alphabet Inc | 1,530 | 440K $ | 3.22 % |
| Meta Platforms Inc | 765 | 437.7K $ | 3.20 % |
| Zoetis Inc | 3,672 | 434.1K $ | 3.18 % |
| L'Oreal SA | 1,071 | 432.5K $ | 3.16 % |
| Danone SA | 5,355 | 427.3K $ | 3.13 % |
| Visa Inc | 1,377 | 416.2K $ | 3.04 % |
| Amazon.com Inc | 1,989 | 414.2K $ | 3.03 % |
| Stryker Corp | 1,224 | 402.2K $ | 2.94 % |
| Coloplast A/S | 5,947 | 401.4K $ | 2.94 % |
| Mettler-Toledo International Inc | 306 | 385.9K $ | 2.82 % |
| Automatic Data Processing Inc | 1,836 | 373K $ | 2.73 % |
| Waters Corp | 1,224 | 364.5K $ | 2.67 % |
| IDEXX Laboratories Inc | 612 | 343.9K $ | 2.52 % |
| Microsoft Corp | 918 | 339.8K $ | 2.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 612 | 327.6K $ | 2.40 % |
| EssilorLuxottica SA | 1,377 | 315.8K $ | 2.31 % |
| Magnum Ice Cream Co NV/The | 1,552 | 22.8K $ | 0.17 % |