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FR:MOAT Holdings Information

Compare
Holdings Count
60
Total Assets
394.46M
Top 10 Percentage
29.41%
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 Feb 27, 2026
60 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teradyne
4.22%
$16.65M
$50.10B
191.31%
13 Buy
5 Hold
1 Sell
Moderate Buy
Estée Lauder
3.18%
$12.56M
$39.60B
52.23%
9 Buy
12 Hold
0 Sell
Moderate Buy
Merck & Company
3.17%
$12.50M
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.85%
$11.25M
$127.01B
4.61%
8 Buy
11 Hold
1 Sell
Moderate Buy
Pepsico
2.84%
$11.21M
$231.98B
10.60%
7 Buy
9 Hold
0 Sell
Moderate Buy
Masco Corporation
2.70%
$10.66M
$14.58B
-4.74%
4 Buy
7 Hold
0 Sell
Moderate Buy
Clorox Company
2.70%
$10.63M
$15.38B
-18.69%
1 Buy
11 Hold
3 Sell
Hold
Air Products and Chemicals, Inc.
2.65%
$10.45M
$61.38B
-12.80%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
2.58%
$10.18M
$38.41B
-3.53%
8 Buy
4 Hold
1 Sell
Moderate Buy
Zimmer Biomet Holdings
2.57%
$10.13M
$19.26B
-5.64%
5 Buy
12 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

24.16%Healthcare22.24%Technology20.00%Consumer Defensive9.17%Industrials7.27%Consumer Cyclical7.21%Financial5.43%Communication Services3.86%Basic Materials0.65%Real Estate24.16%Healthcare
Healthcare
24.16%
Technology
22.24%
Consumer Defensive
20.00%
Industrials
9.17%
Consumer Cyclical
7.27%
Financial
7.21%
Communication Services
5.43%
Basic Materials
3.86%
Real Estate
0.65%

Countries Breakdown

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

Breakdown By Smart Score

8.40%Outperform1010.21%Outperform99.22%Outperform814.57%Neutral726.02%Neutral68.11%Neutral510.95%Neutral45.97%Underperform36.54%Underperform16
The weighted average smart score of the FR:MOAT ETF is 6
10
8.40%
9
10.21%
8
9.22%
7
14.57%
6
26.02%
5
8.11%
4
10.95%
3
5.97%
2
0.00%
1
6.54%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are TER, EL, MRK.
    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 394.46M.
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