# Fundsmith Equity ETF

Fundsmith Equity ETF is a registered fund series of ALPS SERIES TRUST (series S000097194). Net assets $13.7M as of 2026-03-31.

## Profile

- Series ID: S000097194
- Registrant: ALPS SERIES TRUST
- LEI: 529900E4S1VH3U8AVR44
- Net assets: $13.7M
- Total assets: $13.7M
- As of: 2026-03-31

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $964K | 705.30% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $958K | 701.13% |
| [Jpmorgan Us Government Money Market Fund](https://search.stillhousedata.com/security/4812C2684) | — | $654K | 478.38% |
| Sage Group Plc/the | — | $639K | 467.33% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $554K | 405.27% |
| Amadeus It Group Sa | — | $546K | 399.21% |
| Wolters Kluwer Nv | — | $546K | 399.07% |
| [Church & Dwight Co Inc](https://search.stillhousedata.com/security/171340102) | — | $528K | 386.45% |
| [Tjx Cos Inc/the](https://search.stillhousedata.com/security/872540109) | — | $513K | 375.35% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $506K | 370.10% |
| [Marriott International Inc/md](https://search.stillhousedata.com/security/571903202) | — | $500K | 366.06% |
| Atlas Copco AB | — | $485K | 354.91% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $440K | 321.84% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $438K | 320.17% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $434K | 317.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.7M |
| 2025-12-31 | $5.5M |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.