BMV:MOAT Holdings Information

BMV:MOAT is an equity ETF with a total of 58 individual holdings. The top holdings are Fortinet stock at 4.40%, NXP Semiconductors at 3.45%, Mondelez International at 2.81%, NVIDIA at 2.80%, and Masco at 2.78%.

Total Holdings

Top 10 Percentage

29.00%

Asset Class

Equity

ETF Category

Total Market

Assets

204.10B

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.40%	3,503,472
2	NXPI	NXP Semiconductors N.V.	3.45%	1,344,463
3	MDLZ	Mondelez International, Inc.	2.81%	5,210,783
4	NVDA	NVIDIA Corporation	2.80%	1,572,859
5	MAS	Masco Corporation	2.78%	4,610,722
6	ABNB	Airbnb, Inc.	2.65%	2,289,353
7	BMY	Bristol-Myers Squibb Company	2.60%	5,241,654
8	KVUE	Kenvue Inc.	2.60%	16,932,386
9	BF.B	Brown-Forman Corporation	2.46%	10,837,583
10	STZ	Constellation Brands, Inc.	2.45%	2,000,536
11	ZBH	Zimmer Biomet Holdings, Inc.	2.40%	3,168,162
12	MSFT	Microsoft Corporation	2.37%	656,828
13	DDOG	Datadog, Inc.	2.32%	1,143,430
14	TRU	TransUnion	2.30%	3,749,064
15	CLX	The Clorox Company	2.26%	2,762,488
16	DHR	Danaher Corporation	2.21%	1,380,701
17	EL	The Estée Lauder Companies Inc.	2.18%	3,012,552
18	LPLA	LPL Financial Holdings Inc.	2.17%	868,155
19	PANW	Palo Alto Networks, Inc.	2.10%	890,377
20	OTIS	Otis Worldwide Corporation	2.08%	3,410,415
21	GEHC	GE HealthCare Technologies Inc.	2.06%	3,673,705
22	TYL	Tyler Technologies, Inc.	1.96%	724,497
23	BR	Broadridge Financial Solutions, Inc.	1.90%	1,447,844
24	NKE	NIKE, Inc.	1.84%	4,923,702
25	AMAT	Applied Materials, Inc.	1.70%	433,703

Showing 25 of 58 holdings

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As of Jun 6, 2026