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FR:MOAT ETF Holdings Information

MOAT has a total of 55 holdings. The top 10 holdings account for 26.38%.
Compare
Holdings Count
55
Total Assets
386.47M
Top 10 Percentage
26.38%
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 Jul 14, 2025
55 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Estée Lauder
3.07%
$11.82M
$32.23B
-14.74%
6 Buy
14 Hold
0 Sell
Moderate Buy
Allegion PLC
2.73%
$10.50M
$12.76B
13.69%
2 Buy
4 Hold
2 Sell
Hold
Nike Inc
2.69%
$10.34M
$106.64B
-1.13%
16 Buy
13 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.67%
$10.27M
$215.68B
20.83%
17 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.64%
$10.16M
$56.74B
-23.98%
15 Buy
4 Hold
0 Sell
Strong Buy
Pfizer Inc
2.62%
$10.09M
$144.12B
-16.58%
5 Buy
13 Hold
0 Sell
Moderate Buy
TransUnion Corp.
2.52%
$9.68M
$17.97B
10.42%
10 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.50%
$9.64M
$2.21T
-1.04%
28 Buy
9 Hold
0 Sell
Strong Buy
Ge Healthcare Technologies Inc.
2.49%
$9.58M
$34.40B
-7.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
2.45%
$9.42M
$185.88B
-18.78%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.14%Healthcare23.62%Technology13.69%Consumer Defensive12.90%Industrials9.67%Consumer Cyclical5.18%Communication Services3.90%Financial3.57%Basic Materials1.32%Real Estate26.14%Healthcare
Healthcare
26.14%
Technology
23.62%
Consumer Defensive
13.69%
Industrials
12.90%
Consumer Cyclical
9.67%
Communication Services
5.18%
Financial
3.90%
Basic Materials
3.57%
Real Estate
1.32%

Countries Breakdown

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

Breakdown By Smart Score

7.67%Outperform1018.31%Outperform919.14%Outperform89.72%Neutral712.62%Neutral69.12%Neutral513.53%Neutral46.22%Underperform33.67%Underperform27
The weighted average smart score of the FR:MOAT ETF is 7
10
7.67%
9
18.31%
8
19.14%
7
9.72%
6
12.62%
5
9.12%
4
13.53%
3
6.22%
2
3.67%
1
0.00%

MOAT ETF FAQ

What are ETF FR:MOAT’s top 3 holdings?
FR:MOAT’s top 3 holdings are EL, ALLE, NKE.
    What is ETF FR:MOAT’s holdings count?
    ETF FR:MOAT’s is holdings 55 different assets.
      What are the total assets of ETF FR:MOAT?
      ETF FR:MOAT’s total assets are 386.47M.
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