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MOAT ETF Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 26.28%.
Compare
Holdings Count
55
Total Assets
12.57B
Top 10 Percentage
26.28%
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 Jun 25, 2025
55 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Estée Lauder
2.75%
$346.33M
$27.90B
-31.50%
5 Buy
16 Hold
0 Sell
Hold
Applied Materials, Inc.
2.72%
$343.03M
$146.91B
-21.08%
18 Buy
4 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
2.68%
$337.75M
$9.23B
-5.79%
2 Buy
5 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
2.67%
$337.00M
$34.61B
-11.47%
9 Buy
2 Hold
0 Sell
Strong Buy
Walt Disney Company
2.67%
$336.89M
$214.69B
16.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Allegion PLC
2.64%
$333.16M
$12.29B
24.57%
1 Buy
4 Hold
2 Sell
Hold
Boeing Company
2.60%
$327.28M
$149.97B
11.00%
16 Buy
3 Hold
1 Sell
Strong Buy
TransUnion Corp.
2.53%
$319.39M
$17.27B
20.11%
9 Buy
2 Hold
1 Sell
Moderate Buy
Marketaxess
2.51%
$315.86M
$8.37B
13.80%
4 Buy
4 Hold
1 Sell
Moderate Buy
NXP Semiconductors
2.51%
$315.83M
$54.64B
-18.52%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.01%Technology20.38%Healthcare20.04%Industrials9.18%Consumer Defensive6.42%Financial6.22%Consumer Cyclical5.01%Communication Services3.74%Basic Materials29.01%Technology
Technology
29.01%
Healthcare
20.38%
Industrials
20.04%
Consumer Defensive
9.18%
Financial
6.42%
Consumer Cyclical
6.22%
Communication Services
5.01%
Basic Materials
3.74%

Countries Breakdown

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

Breakdown By Smart Score

10.30%Outperform1011.20%Outperform912.73%Outperform835.05%Neutral712.46%Neutral65.25%Neutral55.10%Neutral43.48%Underperform34.41%Underperform27
The weighted average smart score of the MOAT ETF is 7
10
10.30%
9
11.20%
8
12.73%
7
35.05%
6
12.46%
5
5.25%
4
5.10%
3
3.48%
2
4.41%
1
0.00%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are EL, AMAT, HII.
    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 12.57B.
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