MOAT Holdings Information

MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are Fortinet stock at 4.46%, NXP Semiconductors at 3.62%, Masco at 2.92%, NVIDIA at 2.84%, and Mondelez International at 2.73%.

Total Holdings

Top 10 Percentage

29.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.54B

PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.46%	3,483,292
2	NXPI	NXP Semiconductors N.V.	3.62%	1,336,715
3	MAS	Masco Corporation	2.92%	4,584,163
4	NVDA	NVIDIA Corporation	2.84%	1,563,798
5	MDLZ	Mondelez International, Inc.	2.73%	5,180,769
6	ABNB	Airbnb, Inc.	2.71%	2,276,167
7	KVUE	Kenvue Inc.	2.63%	16,834,816
8	STZ	Constellation Brands, Inc.	2.52%	1,989,014
9	BMY	Bristol-Myers Squibb Company	2.51%	5,211,464
10	BF.B	Brown-Forman Corporation	2.49%	10,775,156
11	ZBH	Zimmer Biomet Holdings, Inc.	2.38%	3,149,910
12	EL	The Estée Lauder Companies Inc.	2.31%	2,995,197
13	DDOG	Datadog, Inc.	2.27%	1,136,839
14	CLX	The Clorox Company	2.26%	2,746,576
15	MSFT	Microsoft Corporation	2.24%	653,045
16	LPLA	LPL Financial Holdings Inc.	2.18%	863,150
17	AMAT	Applied Materials, Inc.	2.16%	431,207
18	PANW	Palo Alto Networks, Inc.	2.16%	885,251
19	TRU	TransUnion	2.15%	3,727,471
20	DHR	Danaher Corporation	2.13%	1,372,745
21	OTIS	Otis Worldwide Corporation	2.08%	3,390,772
22	GEHC	GE HealthCare Technologies Inc.	2.03%	3,652,541
23	NKE	NIKE, Inc.	1.89%	4,895,340
24	TYL	Tyler Technologies, Inc.	1.79%	720,324
25	BR	Broadridge Financial Solutions, Inc.	1.76%	1,439,506

Showing 25 of 58 holdings

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As of Jun 16, 2026