Fundsmith Equity ETF is a registered fund series of ALPS SERIES TRUST (series S000097194). Net assets $13.7M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $964K | 705.30% |
| Texas Instruments Inc | — | $958K | 701.13% |
| Jpmorgan Us Government Money Market Fund | — | $654K | 478.38% |
| Sage Group Plc/the | — | $639K | 467.33% |
| Apple Inc | — | $554K | 405.27% |
| Amadeus It Group Sa | — | $546K | 399.21% |
| Wolters Kluwer Nv | — | $546K | 399.07% |
| Church & Dwight Co Inc | — | $528K | 386.45% |
| Tjx Cos Inc/the | — | $513K | 375.35% |
| Philip Morris International Inc | — | $506K | 370.10% |
| Marriott International Inc/md | — | $500K | 366.06% |
| Atlas Copco AB | — | $485K | 354.91% |
| Alphabet Inc | — | $440K | 321.84% |
| Meta Platforms Inc | — | $438K | 320.17% |
| Zoetis Inc | — | $434K | 317.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.7M |
| 2025-12-31 | $5.5M |