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MOAT Holdings Information

Compare
Holdings Count
55
Total Assets
12.92B
Top 10 Percentage
26.27%
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 Dec 24, 2025
55 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Huntington Ingalls Industries
2.86%
$374.72M
$13.91B
84.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Estée Lauder
2.74%
$358.55M
$38.79B
43.52%
7 Buy
9 Hold
1 Sell
Moderate Buy
Airbnb, Inc.
2.68%
$350.88M
$84.02B
0.86%
11 Buy
13 Hold
4 Sell
Hold
United Parcel Service
2.67%
$349.57M
$85.00B
-20.65%
8 Buy
8 Hold
3 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.67%
$348.77M
$110.50B
-6.41%
8 Buy
11 Hold
1 Sell
Moderate Buy
Danaher Corporation
2.64%
$345.03M
$163.05B
-0.19%
14 Buy
3 Hold
0 Sell
Strong Buy
Idex Corporation
2.56%
$334.77M
$13.50B
-15.05%
6 Buy
2 Hold
0 Sell
Strong Buy
Ge Healthcare Technologies Inc.
2.52%
$329.38M
$37.95B
4.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
Salesforce.com
2.48%
$323.91M
$246.83B
-22.91%
31 Buy
10 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
2.45%
$320.79M
$147.52B
-21.71%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.67%Technology19.06%Industrials17.20%Healthcare16.64%Consumer Defensive7.52%Financial7.37%Consumer Cyclical2.53%Communication Services29.67%Technology
Technology
29.67%
Industrials
19.06%
Healthcare
17.20%
Consumer Defensive
16.64%
Financial
7.52%
Consumer Cyclical
7.37%
Communication Services
2.53%

Countries Breakdown

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

Breakdown By Smart Score

14.92%Outperform1012.75%Outperform926.36%Outperform815.23%Neutral712.16%Neutral69.67%Neutral55.34%Neutral43.57%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
14.92%
9
12.75%
8
26.36%
7
15.23%
6
12.16%
5
9.67%
4
5.34%
3
0.00%
2
0.00%
1
3.57%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are HII, EL, ABNB.
    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 12.92B.
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