Fundsmith Equity ETF
Registrant
ALPS SERIES TRUST
Net Assets
$7,755,190
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
29 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Waters Corp | WAT | 1,150 | $431,296 | 5.56% | Long | EC | |
| Stryker Corp | SYK | 1,167 | $367,418 | 4.74% | Long | EC | |
| Yum! Brands Inc | YUM | 1,990 | $318,121 | 4.10% | Long | EC | |
| Mastercard Inc | MA | 612 | $314,323 | 4.05% | Long | EC | |
| Visa Inc | V | 908 | $311,526 | 4.02% | Long | EC | |
| Uber Technologies Inc | UBER | 4,030 | $290,805 | 3.75% | Long | EC | |
| Philip Morris International Inc | PM | 1,600 | $289,456 | 3.73% | Long | EC | |
| Church & Dwight Co Inc | CHD | 2,960 | $286,765 | 3.70% | Long | EC | |
| Alphabet Inc | GOOGL | 779 | $278,391 | 3.59% | Long | EC | |
| Microsoft Corp | MSFT | 715 | $266,709 | 3.44% | Long | EC | |
| Tjx Cos Inc/the | TJX | 1,680 | $254,520 | 3.28% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 527 | $251,679 | 3.25% | Long | EC | |
| Nextpower Inc | NXT | 2,082 | $248,049 | 3.20% | Long | EC | |
| Texas Instruments Inc | TXN | 817 | $243,523 | 3.14% | Long | EC | |
| Veeva Systems Inc | VEEV | 1,311 | $232,663 | 3.00% | Long | EC | |
| Fortinet Inc | FTNT | 1,480 | $227,358 | 2.93% | Long | EC | |
| Procter & Gamble Co/the | PG | 1,550 | $227,292 | 2.93% | Long | EC | |
| Marriott International Inc/md | MAR | 612 | $226,801 | 2.92% | Long | EC | |
| Meta Platforms Inc | META | 400 | $225,316 | 2.91% | Long | EC | |
| Netflix Inc | NFLX | 3,092 | $220,769 | 2.85% | Long | EC | |
| Automatic Data Processing Inc | ADP | 960 | $214,992 | 2.77% | Long | EC | |
| Ge Vernova Inc | GEV | 177 | $207,950 | 2.68% | Long | EC | |
| Applovin Corp | APP | 316 | $162,813 | 2.10% | Long | EC | |
| Idexx Laboratories Inc | IDXX | 267 | $140,559 | 1.81% | Long | EC |