IT:MOAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 58
- Total Assets
- 394.67M
- Top 10 Percentage
- 27.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | 3.81% | $15.03M | ― | $51.90B | 11.25% | Moderate Buy | $295.71 | ||
| MKTXMarketaxess | 2.79% | $11.00M | ― | $5.79B | -4.18% | Hold | $167 | ||
| MSFTMicrosoft | 2.77% | $10.93M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| BMYBristol-Myers Squibb Company | 2.70% | $10.65M | ― | $124.85B | 41.92% | Moderate Buy | $66.6 | ||
| DHRDanaher Corporation | 2.69% | $10.60M | ― | $157.64B | 5.34% | Strong Buy | $253.86 | ||
| MASMasco Corporation | 2.66% | $10.49M | ― | $14.70B | 13.15% | Hold | $79.14 | ||
| METAMeta Platforms, Inc. | 2.61% | $10.30M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| NVDANvidia Corporation | 2.61% | $10.29M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| ELEstée Lauder | 2.57% | $10.13M | ― | $38.45B | 9.22% | Moderate Buy | $112 | ||
| FTNTFortinet | 2.55% | $10.05M | ― | $125.41B | 104.32% | Hold | $176 |
Sector Breakdown
- Technology23.20%
- Healthcare20.80%
- Consumer Defensive16.91%
- Financial9.96%
- Industrials9.43%
- Consumer Cyclical7.58%
- Communication Services6.17%
- General4.37%
- Basic Materials1.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IT:MOAT ETF is 7
- 1021.87%
- 920.25%
- 811.46%
- 720.09%
- 611.03%
- 52.20%
- 42.46%
- 36.22%
- 22.00%
- 12.41%
IT:MOAT ETF FAQ
What are ETF IT:MOAT’s top 3 holdings?
IT:MOAT’s top 3 holdings are VEEV, MKTX, MSFT.
What is IT:MOAT’s holding count?
IT:MOAT holds 58 assets.
What are the total assets of ETF IT:MOAT?
IT:MOAT’s total assets are $394.67M.
What sector is IT:MOAT most exposed to?
IT:MOAT’s largest sector exposure is Technology (23.20%).
How concentrated is IT:MOAT?
IT:MOAT’s top 10 holdings represent 27.76% of the fund.
What is IT:MOAT’s average Smart Score?
The weighted average Smart Score of IT:MOAT is 7.