MOAT Holdings Information

MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are Fortinet stock at 4.06%, NXP Semiconductors at 3.68%, NVIDIA at 2.93%, Mondelez International at 2.79%, and Bristol-Myers Squibb Company at 2.70%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.71B

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.06%	3,550,029
2	NXPI	NXP Semiconductors N.V.	3.68%	1,362,327
3	NVDA	NVIDIA Corporation	2.93%	1,593,766
4	MDLZ	Mondelez International, Inc.	2.79%	5,280,020
5	BMY	Bristol-Myers Squibb Company	2.70%	5,311,305
6	MAS	Masco Corporation	2.69%	4,671,996
7	ABNB	Airbnb, Inc.	2.62%	2,319,773
8	STZ	Constellation Brands, Inc.	2.59%	2,027,116
9	KVUE	Kenvue Inc.	2.57%	17,157,477
10	BF.B	Brown-Forman Corporation	2.46%	10,981,594
11	MSFT	Microsoft Corporation	2.38%	665,558
12	ZBH	Zimmer Biomet Holdings, Inc.	2.35%	3,210,266
13	EL	The Estée Lauder Companies Inc.	2.30%	3,052,586
14	TRU	TransUnion	2.29%	3,798,884
15	CLX	The Clorox Company	2.27%	2,799,198
16	DDOG	Datadog, Inc.	2.20%	1,158,624
17	OTIS	Otis Worldwide Corporation	2.15%	3,455,735
18	LPLA	LPL Financial Holdings Inc.	2.15%	879,695
19	DHR	Danaher Corporation	2.06%	1,399,052
20	GEHC	GE HealthCare Technologies Inc.	2.04%	3,722,515
21	PANW	Palo Alto Networks, Inc.	2.01%	902,197
22	TYL	Tyler Technologies, Inc.	1.97%	734,127
23	NKE	NIKE, Inc.	1.90%	4,989,129
24	BR	Broadridge Financial Solutions, Inc.	1.89%	1,467,074
25	ZTS	Zoetis Inc.	1.71%	2,463,091

Showing 25 of 58 holdings

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As of May 23, 2026