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MOAT ETF Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 28.02%.
Compare
Holdings Count
55
Total Assets
12.90B
Top 10 Percentage
28.02%
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 25, 2025
55 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Estée Lauder
3.04%
$391.80M
$31.91B
-4.51%
6 Buy
11 Hold
0 Sell
Moderate Buy
Teradyne
2.98%
$384.62M
$18.62B
-11.98%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allegion PLC
2.96%
$381.78M
$14.58B
23.32%
2 Buy
6 Hold
0 Sell
Hold
Monolithic Power Systems
2.94%
$379.23M
$40.13B
-8.15%
10 Buy
2 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
2.92%
$376.13M
$10.62B
-2.21%
3 Buy
5 Hold
1 Sell
Hold
Boeing Company
2.78%
$358.10M
$171.55B
31.10%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.70%
$348.30M
$2.53T
25.47%
27 Buy
9 Hold
0 Sell
Strong Buy
Nike Inc
2.66%
$343.39M
$116.93B
-7.17%
17 Buy
13 Hold
0 Sell
Moderate Buy
U.S. Bancorp
2.52%
$325.53M
$74.95B
5.31%
12 Buy
4 Hold
1 Sell
Moderate Buy
NXP Semiconductors
2.51%
$324.29M
$59.67B
-5.27%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.45%Technology20.63%Healthcare18.04%Industrials13.15%Consumer Defensive8.33%Financial5.20%Communication Services3.91%Consumer Cyclical3.30%Basic Materials27.45%Technology
Technology
27.45%
Healthcare
20.63%
Industrials
18.04%
Consumer Defensive
13.15%
Financial
8.33%
Communication Services
5.20%
Consumer Cyclical
3.91%
Basic Materials
3.30%

Countries Breakdown

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

Breakdown By Smart Score

10.32%Outperform1021.70%Outperform922.12%Outperform810.04%Neutral715.12%Neutral67.31%Neutral57.45%Neutral41.38%Underperform31.51%Underperform23.04%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
10.32%
9
21.70%
8
22.12%
7
10.04%
6
15.12%
5
7.31%
4
7.45%
3
1.38%
2
1.51%
1
3.04%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are EL, TER, ALLE.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 55 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 12.90B.
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