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›ETF Issuers›ALPS›ETFT

ETFT

Fundsmith Equity ETF

Active ETF Equity

Not rated

The ETFT Exchange Traded Fund (ETF) is provided by ALPS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$9.84

+$0.045 (+0.46%) yesterday

1:30 PM 10/02/26 Closed

1D price range

$9.84$9.84

52W price range

$8.72$11.14

YTD Perf.

-1.42%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02110A4316

TER

Inception date

12/1/2025

Issuer

ALPS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

24.88%

Healthcare

16.86%

Industrials

15.21%

Consumer Non-Cyclicals

14.98%

Finance

9.75%

Non-Corporate

8.50%

Consumer Services

6.33%

Business Services

3.39%

Unavailable

0.10%

Latest ETFT news

No content available for this fund

FAQ about ETFT

ETFT is a Active ETF. This ETF provides exposure to Other Equities.

ETFT carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

ETFT was introduced to the market on December 1, 2025. It trades on United States

Fundsmith Equity ETF, ETFT, is provided by ALPS. Learn more about ALPS here.

ETFT oversees €6.7M in assets as of October 1, 2026.

ETFT follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, ETFT has significant geographic allocations in USA, France and Spain.

As of August 31, 2026, ETFT focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, ETFT holds 29 positions in its portfolio, with 67.60% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ETFT top three holdings include JPMorgan U.S. Government Money Market Fund, Waters Corp. and Amadeus IT Group SA.

The base currency of ETFT is USD.

Top 10 holdings

Data as of 08/31/26

JPMorgan U.S. Government Money Market Fund

8.50%

Waters Corp.

5.88%

Amadeus IT Group SA

5.51%

Mastercard, Inc.

4.98%

Visa, Inc.

4.77%

Stryker Corp.

4.65%

Veeva Systems, Inc.

4.62%

The Sage Group plc

3.87%

Yum! Brands, Inc.

3.76%

Uber Technologies, Inc.

3.76%

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