ETFT Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash Equivalent | 11.87% | - | $911.9K |
| 2 | Waters Corp. | 6.29% | 1,108 | $483.1K |
| 3 | Mastercard Inc. | 4.90% | 660 | $376.2K |
| 4 | Amadeus IT Group SA (AMS.MC) | 4.80% | 6,359 | $369.1K |
| 5 | Visa Inc. | 4.75% | 981 | $365.0K |
| 6 | Veeva Systems Inc. | 4.64% | 1,263 | $356.8K |
| 7 | Stryker Corp. | 4.02% | 1,122 | $309.0K |
| 8 | Philip Morris International Inc. | 3.86% | 1,540 | $296.7K |
| 9 | Church & Dwight Co. Inc. | 3.59% | 2,849 | $275.6K |
| 10 | Sage Group PLC (SGE.L) | 3.59% | 20,412 | $275.6K |
| 11 | Fortinet Inc. | 3.51% | 1,426 | $269.9K |
| 12 | Yum! Brands Inc. | 3.50% | 1,915 | $268.8K |
| 13 | Uber Technologies Inc. | 3.46% | 3,880 | $265.6K |
| 14 | Automatic Data Processing Inc. | 3.18% | 924 | $243.9K |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.11% | 506 | $238.9K |
| 16 | Texas Instruments Inc. | 2.96% | 787 | $227.4K |
| 17 | L'Oreal SA (OR.PA) | 2.94% | 539 | $225.9K |
| 18 | TJX Cos. Inc. | 2.92% | 1,617 | $224.4K |
| 19 | Marriott International Inc. | 2.73% | 588 | $209.6K |
| 20 | Microsoft Corp. | 2.64% | 383 | $202.9K |
| 21 | Legrand SA (LR.PA) | 2.60% | 1,262 | $199.4K |
| 22 | Netflix Inc. | 2.47% | 2,717 | $189.4K |
| 23 | Meta Platforms Inc. | 2.08% | 222 | $160.1K |
| 24 | Nextpower Inc. | 2.07% | 1,850 | $159.2K |
| 25 | Alphabet Inc. | 1.95% | 427 | $149.7K |
Country Weights
- United States: 71.09%
- United Kingdom: 3.59%
- Taiwan (Province of China): 3.11%
- France: 5.54%
- Spain: 4.80%
- Other: 11.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.