tiprankstipranks
Trending News
More News >
Advertisement

MOAT ETF Holdings Information

Compare
Holdings Count
54
Total Assets
12.91B
Top 10 Percentage
27.43%
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
54 Holdings as of Oct 06, 2025
54 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
3.25%
$418.22M
$178.38B
11.46%
16 Buy
10 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
2.94%
$378.83M
$205.40B
-9.17%
16 Buy
4 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
2.80%
$360.25M
$11.32B
12.52%
3 Buy
4 Hold
1 Sell
Hold
Agilent Technologies
2.78%
$358.36M
$40.15B
-1.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
Estée Lauder
2.73%
$351.86M
$31.91B
-7.68%
5 Buy
11 Hold
0 Sell
Moderate Buy
West Pharmaceutical Services, Inc.
2.69%
$346.14M
$19.28B
-7.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.62%
$336.88M
$221.80B
-18.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
Danaher Corporation
2.56%
$330.02M
$151.60B
-21.23%
14 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.54%
$326.81M
$58.34B
-1.11%
20 Buy
4 Hold
0 Sell
Strong Buy
Nike Inc
2.52%
$324.26M
$105.20B
-11.95%
18 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.49%Healthcare23.67%Technology20.37%Industrials15.22%Consumer Defensive7.68%Financial4.88%Consumer Cyclical2.78%Communication Services0.91%Basic Materials24.49%Healthcare
Healthcare
24.49%
Technology
23.67%
Industrials
20.37%
Consumer Defensive
15.22%
Financial
7.68%
Consumer Cyclical
4.88%
Communication Services
2.78%
Basic Materials
0.91%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform1013.96%Outperform934.62%Outperform812.23%Neutral715.22%Neutral66.49%Neutral53.25%Neutral41.24%Underperform35.46%Underperform21.26%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
6.27%
9
13.96%
8
34.62%
7
12.23%
6
15.22%
5
6.49%
4
3.25%
3
1.24%
2
5.46%
1
1.26%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are AMAT, TMO, HII.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 54 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 12.91B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement