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FR:MOAT Holdings Information

Compare
Holdings Count
55
Total Assets
379.55M
Top 10 Percentage
30.04%
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 Nov 07, 2025
55 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teradyne
4.48%
$17.00M
$28.55B
69.17%
9 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.76%
$14.26M
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.07%
$11.65M
$215.06B
5.38%
17 Buy
3 Hold
0 Sell
Strong Buy
Allegion PLC
3.01%
$11.42M
$14.40B
16.35%
3 Buy
6 Hold
0 Sell
Moderate Buy
Estée Lauder
2.94%
$11.16M
$31.62B
38.77%
7 Buy
10 Hold
0 Sell
Moderate Buy
Bio-Rad Laboratories
2.77%
$10.51M
$8.24B
-16.00%
3 Buy
1 Hold
0 Sell
Strong Buy
West Pharmaceutical Services, Inc.
2.58%
$9.79M
$19.50B
-15.90%
9 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
2.52%
$9.58M
$195.46B
-13.17%
5 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.47%
$9.37M
$138.90B
-7.05%
3 Buy
10 Hold
1 Sell
Hold
Merck & Company
2.44%
$9.26M
$214.15B
-13.88%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.73%Healthcare25.12%Technology15.37%Consumer Defensive9.86%Industrials6.17%Communication Services6.11%Consumer Cyclical5.65%Financial2.97%Basic Materials1.02%Real Estate27.73%Healthcare
Healthcare
27.73%
Technology
25.12%
Consumer Defensive
15.37%
Industrials
9.86%
Communication Services
6.17%
Consumer Cyclical
6.11%
Financial
5.65%
Basic Materials
2.97%
Real Estate
1.02%

Countries Breakdown

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

Breakdown By Smart Score

14.45%Outperform1025.77%Outperform924.41%Outperform810.87%Neutral78.28%Neutral65.17%Neutral55.91%Neutral42.00%Underperform23.14%Underperform18
The weighted average smart score of the FR:MOAT ETF is 8
10
14.45%
9
25.77%
8
24.41%
7
10.87%
6
8.28%
5
5.17%
4
5.91%
3
0.00%
2
2.00%
1
3.14%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are TER, GOOGL, TMO.
    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 379.55M.
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