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CH:MOAT Holdings Information

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Last updated: October 9, 2026

Holdings Count
58
Total Assets
380.41M
Top 10 Percentage
28.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Oct 09, 2026
58 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VEEV
Veeva Systems Inc
3.54%$13.47M―$47.95B3.51%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
MKTX
Marketaxess
2.92%$11.09M―$5.79B-7.23%
0 Buy
8 Hold
0 Sell
Hold
―
FTNT
Fortinet
2.89%$11.01M―$142.89B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
MSFT
Microsoft
2.84%$10.81M―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.83%$10.77M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.82%$10.73M―$1.83T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.75%$10.47M―$120.77B35.78%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
DHR
Danaher Corporation
2.61%$9.93M―$154.52B7.15%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MAS
Masco Corporation
2.59%$9.86M―$13.56B4.53%
4 Buy
11 Hold
1 Sell
Hold
―
DIS
Walt Disney Company
2.53%$9.62M―$186.57B-1.61%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.64%Technology20.27%Healthcare16.82%Consumer Defensive10.18%Financial9.15%Industrials7.59%Consumer Cyclical6.48%Communication Services4.36%General1.52%Basic Materials23.64%Technology
Technology
23.64%
Healthcare
20.27%
Consumer Defensive
16.82%
Financial
10.18%
Industrials
9.15%
Consumer Cyclical
7.59%
Communication Services
6.48%
General
4.36%
Basic Materials
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.91%Outperform1014.86%Outperform916.61%Outperform814.06%Neutral78.26%Neutral613.72%Neutral56.95%Neutral41.26%Underperform30.68%Underperform23.69%Underperform17
The weighted average smart score of the CH:MOAT ETF is 7
10
19.91%
9
14.86%
8
16.61%
7
14.06%
6
8.26%
5
13.72%
4
6.95%
3
1.26%
2
0.68%
1
3.69%

MOAT ETF News

See More CH:MOAT News
See More CH:MOAT News

MOAT ETF FAQ

What are ETF CH:MOAT’s top 3 holdings?
CH:MOAT’s top 3 holdings are VEEV, MKTX, FTNT.
    What is CH:MOAT’s holding count?
    ETF CH:MOAT’s is holdings 58 different assets.
      What are the total assets of ETF CH:MOAT?
      ETF CH:MOAT’s total assets are 380.41M.
        What sector is CH:MOAT most exposed to?
        CH:MOAT is most exposed to 23.64% Technology of its holdings.
          How concentrated is CH:MOAT?
          CH:MOAT’s top 10 holdings represent 28.33% of the fund.
            What is CH:MOAT’s average Smart Score?
            The weighted average Smart Score of CH:MOAT is 7.
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