MOAT Holdings Information

MOAT is an equity ETF with a total of 56 individual holdings. The top holdings are Veeva Systems stock at 2.78%, Microsoft at 2.77%, LPL Financial Holdings at 2.76%, The Charles Schwab Corporation at 2.69%, and Masco at 2.58%.

Total Holdings

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.46B

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	2.78%	1,542,593
2	MSFT	Microsoft Corporation	2.77%	671,006
3	LPLA	LPL Financial Holdings Inc.	2.76%	928,217
4	SCHW	The Charles Schwab Corporation	2.69%	3,019,183
5	MAS	Masco Corporation	2.58%	4,129,564
6	ABNB	Airbnb, Inc.	2.55%	2,033,639
7	BMY	Bristol-Myers Squibb Company	2.54%	4,793,498
8	AVGO	Broadcom Inc.	2.54%	730,044
9	NVDA	NVIDIA Corporation	2.52%	1,392,455
10	PANW	Palo Alto Networks, Inc.	2.49%	837,720
11	BF.B	Brown-Forman Corporation	2.48%	10,621,944
12	KVUE	Kenvue Inc.	2.45%	15,414,450
13	ZBH	Zimmer Biomet Holdings, Inc.	2.44%	3,039,319
14	MDLZ	Mondelez International, Inc.	2.38%	4,592,310
15	DHR	Danaher Corporation	2.38%	1,438,483
16	CLX	The Clorox Company	2.30%	2,636,334
17	GEHC	GE HealthCare Technologies Inc.	2.29%	3,931,620
18	BR	Broadridge Financial Solutions, Inc.	2.26%	1,657,244
19	EL	The Estée Lauder Companies Inc.	2.18%	3,077,955
20	OTIS	Otis Worldwide Corporation	2.17%	3,550,736
21	FTNT	Fortinet, Inc.	2.16%	1,634,036
22	TYL	Tyler Technologies, Inc.	2.11%	834,516
23	STZ	Constellation Brands, Inc.	2.07%	1,892,525
24	DDOG	Datadog, Inc.	2.02%	1,064,223
25	CPRT	Copart, Inc.	1.94%	8,102,958

Showing 25 of 56 holdings

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As of Aug 7, 2026