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FR:MOAT ETF Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 27.35%.
Compare
Holdings Count
55
Total Assets
387.53M
Top 10 Percentage
27.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Aug 21, 2025
55 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allegion PLC
3.03%
$11.66M
$14.35B
25.72%
1 Buy
6 Hold
0 Sell
Hold
Estée Lauder
2.96%
$11.40M
$31.57B
-2.64%
6 Buy
12 Hold
0 Sell
Moderate Buy
Nike Inc
2.79%
$10.74M
$112.51B
-6.74%
18 Buy
13 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.71%
$10.44M
$2.42T
24.44%
27 Buy
9 Hold
0 Sell
Strong Buy
Teradyne
2.71%
$10.42M
$17.39B
-15.18%
7 Buy
4 Hold
2 Sell
Moderate Buy
Zimmer Biomet Holdings
2.65%
$10.21M
$20.69B
-6.38%
8 Buy
11 Hold
2 Sell
Moderate Buy
Pepsico
2.65%
$10.20M
$203.97B
-14.91%
4 Buy
9 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.62%
$10.09M
$146.35B
-10.45%
6 Buy
12 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
2.61%
$10.06M
$182.67B
-17.51%
16 Buy
4 Hold
0 Sell
Strong Buy
Etsy Inc
2.61%
$10.05M
$6.24B
13.10%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.00%Healthcare23.05%Technology16.79%Consumer Defensive10.43%Industrials6.86%Consumer Cyclical5.99%Financial5.26%Communication Services3.26%Basic Materials1.34%Real Estate27.00%Healthcare
Healthcare
27.00%
Technology
23.05%
Consumer Defensive
16.79%
Industrials
10.43%
Consumer Cyclical
6.86%
Financial
5.99%
Communication Services
5.26%
Basic Materials
3.26%
Real Estate
1.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.50%Outperform1024.92%Outperform915.40%Outperform814.85%Neutral714.57%Neutral66.06%Neutral54.21%Neutral44.29%Underperform35.19%Underperform27
The weighted average smart score of the FR:MOAT ETF is 7
10
10.50%
9
24.92%
8
15.40%
7
14.85%
6
14.57%
5
6.06%
4
4.21%
3
4.29%
2
5.19%
1
0.00%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are ALLE, EL, NKE.
    What is ETF FR:MOAT’s holdings count?
    ETF FR:MOAT’s is holdings 55 different assets.
      What are the total assets of ETF FR:MOAT?
      ETF FR:MOAT’s total assets are 387.53M.
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