MOAT Holdings Information

MOAT is an equity ETF with a total of 55 individual holdings. The top holdings are Meta Platforms stock at 3.05%, Microsoft at 2.86%, Danaher at 2.73%, NVIDIA at 2.65%, and The Charles Schwab Corporation at 2.53%.

Total Holdings

Top 10 Percentage

26.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.46B

PE Ratio

22.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.05%	473,369
2	MSFT	Microsoft Corporation	2.86%	626,837
3	DHR	Danaher Corporation	2.73%	1,454,092
4	NVDA	NVIDIA Corporation	2.65%	1,294,487
5	SCHW	The Charles Schwab Corporation	2.53%	2,900,182
6	BR	Broadridge Financial Solutions, Inc.	2.53%	1,769,598
7	TYL	Tyler Technologies, Inc.	2.51%	854,702
8	LPLA	LPL Financial Holdings Inc.	2.47%	891,899
9	TSCO	Tractor Supply Company	2.47%	8,766,089
10	BF.B	Brown-Forman Corporation	2.46%	10,677,794
11	EL	The Estée Lauder Companies Inc.	2.43%	3,033,674
12	GEHC	GE HealthCare Technologies Inc.	2.42%	4,252,164
13	HII	Huntington Ingalls Industries, Inc.	2.40%	984,896
14	ZBH	Zimmer Biomet Holdings, Inc.	2.40%	3,068,188
15	KVUE	Kenvue Inc.	2.39%	15,646,644
16	MDLZ	Mondelez International, Inc.	2.37%	4,621,395
17	OTIS	Otis Worldwide Corporation	2.31%	4,030,705
18	HSY	The Hershey Company	2.31%	1,631,160
19	AVGO	Broadcom Inc.	2.31%	755,854
20	ZTS	Zoetis Inc.	2.26%	3,684,664
21	MKC	McCormick & Company, Incorporated	2.24%	5,712,460
22	NKE	NIKE, Inc.	2.19%	7,010,884
23	CLX	The Clorox Company	2.16%	3,018,299
24	CPRT	Copart, Inc.	2.13%	8,796,892
25	STZ	Constellation Brands, Inc.	2.13%	2,118,640

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Oct 2, 2026