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ETFT Holdings Information

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Last updated: October 12, 2026

Holdings Count
30
Total Assets
7.80M
Top 10 Percentage
52.73%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

30 Holdings as of Oct 12, 2026
30 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IJGXX
JPMorgan Trust II US Government Money Market Fund Institutional
11.78%$922.79K―――――
WAT
Waters Corp
6.11%$478.77K―$42.45B28.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
5.02%$392.76K―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.88%$381.87K―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AMS
Amadeus IT Group S.A
4.78%$374.50K―€21.30B-22.19%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
4.77%$373.66K―$47.90B3.41%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
SYK
Stryker Corp
4.05%$317.08K―$108.40B-22.56%
18 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.97%$311.08K―$314.84B26.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SGE
Sage Group plc
3.73%$292.33K―£9.77B-5.28%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
CHD
Church & Dwight Company
3.63%$284.53K―$23.69B15.43%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.74%General21.80%Technology16.59%Healthcare9.92%Financial9.52%Consumer Defensive9.32%Consumer Cyclical7.15%Communication Services0.96%Industrials24.74%General
General
24.74%
Technology
21.80%
Healthcare
16.59%
Financial
9.92%
Consumer Defensive
9.52%
Consumer Cyclical
9.32%
Communication Services
7.15%
Industrials
0.96%

Countries Breakdown

86.03%United States5.45%France4.78%Spain3.73%United Kingdom86.03%United States
United States
86.03%
France
5.45%
Spain
4.78%
United Kingdom
3.73%

Breakdown By Smart Score

36.49%Outperform1010.45%Outperform923.72%Outperform85.49%Neutral710.60%Neutral69.88%Neutral53.36%Underperform38
The weighted average smart score of the ETFT ETF is 8
10
36.49%
9
10.45%
8
23.72%
7
5.49%
6
10.60%
5
9.88%
4
0.00%
3
3.36%
2
0.00%
1
0.00%

ETFT ETF News

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ETFT ETF FAQ

What are ETF ETFT’s top 3 holdings?
ETFT’s top 3 holdings are IJGXX, WAT, MA.
    What is ETFT’s holding count?
    ETF ETFT’s is holdings 30 different assets.
      What are the total assets of ETF ETFT?
      ETF ETFT’s total assets are 7.80M.
        What sector is ETFT most exposed to?
        ETFT is most exposed to 24.74% General of its holdings.
          How concentrated is ETFT?
          ETFT’s top 10 holdings represent 52.73% of the fund.
            What is ETFT’s average Smart Score?
            The weighted average Smart Score of ETFT is 8.
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