MOAT Holdings Information

MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are NXP Semiconductors stock at 3.51%, Masco at 2.90%, Airbnb at 2.87%, Mondelez International at 2.83%, and NVIDIA at 2.76%.

Total Holdings

Top 10 Percentage

28.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.72B

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXPI	NXP Semiconductors N.V.	3.51%	1,392,118
2	MAS	Masco Corporation	2.90%	4,774,189
3	ABNB	Airbnb, Inc.	2.87%	2,370,515
4	MDLZ	Mondelez International, Inc.	2.83%	5,395,525
5	NVDA	NVIDIA Corporation	2.76%	1,628,618
6	STZ	Constellation Brands, Inc.	2.70%	2,071,460
7	BMY	Bristol-Myers Squibb Company	2.70%	5,427,486
8	FTNT	Fortinet, Inc.	2.67%	3,627,683
9	KVUE	Kenvue Inc.	2.61%	17,539,837
10	ZTS	Zoetis Inc.	2.45%	2,516,980
11	BF.B	Brown-Forman Corporation	2.45%	11,221,832
12	LPLA	LPL Financial Holdings Inc.	2.45%	898,928
13	MSFT	Microsoft Corporation	2.41%	680,118
14	TRU	TransUnion	2.34%	3,881,982
15	OTIS	Otis Worldwide Corporation	2.32%	3,531,320
16	ZBH	Zimmer Biomet Holdings, Inc.	2.32%	3,280,494
17	TYL	Tyler Technologies, Inc.	2.15%	750,189
18	DHR	Danaher Corporation	2.14%	1,429,646
19	CLX	The Clorox Company	2.13%	2,860,432
20	EL	The Estée Lauder Companies Inc.	2.11%	3,119,356
21	BR	Broadridge Financial Solutions, Inc.	1.99%	1,499,168
22	GEHC	GE HealthCare Technologies Inc.	1.98%	3,803,957
23	NKE	NIKE, Inc.	1.93%	5,098,275
24	AMZN	Amazon.com, Inc.	1.63%	712,953
25	AVGO	Broadcom Inc.	1.58%	440,235

Showing 25 of 58 holdings

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As of May 2, 2026