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FR:MOAT Holdings Information

Compare
Holdings Count
60
Total Assets
385.48M
Top 10 Percentage
25.99%
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
60 Holdings as of Dec 26, 2025
60 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Estée Lauder
3.08%
$11.95M
$38.79B
44.26%
7 Buy
9 Hold
1 Sell
Moderate Buy
Merck & Company
2.85%
$11.05M
$265.03B
7.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Danaher Corporation
2.59%
$10.04M
$162.69B
-0.34%
14 Buy
3 Hold
0 Sell
Strong Buy
Ge Healthcare Technologies Inc.
2.59%
$10.02M
$38.09B
5.16%
8 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.58%
$9.98M
$111.23B
-5.27%
8 Buy
11 Hold
1 Sell
Moderate Buy
Teradyne
2.54%
$9.84M
$31.15B
54.74%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pepsico
2.46%
$9.53M
$196.60B
-5.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
TransUnion Corp.
2.46%
$9.52M
$16.96B
-6.77%
12 Buy
4 Hold
1 Sell
Moderate Buy
Masco Corporation
2.44%
$9.45M
$13.45B
-11.58%
5 Buy
4 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.40%
$9.31M
$202.74B
1.80%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.93%Technology22.52%Healthcare17.85%Consumer Defensive8.63%Industrials7.71%Financial7.33%Consumer Cyclical5.70%Communication Services3.37%Basic Materials0.98%Real Estate25.93%Technology
Technology
25.93%
Healthcare
22.52%
Consumer Defensive
17.85%
Industrials
8.63%
Financial
7.71%
Consumer Cyclical
7.33%
Communication Services
5.70%
Basic Materials
3.37%
Real Estate
0.98%

Countries Breakdown

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

Breakdown By Smart Score

14.48%Outperform1021.66%Outperform918.75%Outperform813.35%Neutral714.08%Neutral67.09%Neutral55.66%Neutral42.70%Underperform30.98%Underperform21.24%Underperform17
The weighted average smart score of the FR:MOAT ETF is 7
10
14.48%
9
21.66%
8
18.75%
7
13.35%
6
14.08%
5
7.09%
4
5.66%
3
2.70%
2
0.98%
1
1.24%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are EL, MRK, DHR.
    What is ETF FR:MOAT’s holdings count?
    ETF FR:MOAT’s is holdings 60 different assets.
      What are the total assets of ETF FR:MOAT?
      ETF FR:MOAT’s total assets are 385.48M.
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