tiprankstipranks
Trending News
More News >

CH:MOAT ETF Holdings Information

MOAT has a total of 64 holdings. The top 10 holdings account for 26.91%.
Compare
Holdings Count
64
Total Assets
383.33M
Top 10 Percentage
26.91%
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
64 Holdings as of Jun 06, 2025
64 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.67%
$14.20M
$46.63B
53.16%
15 Buy
8 Hold
1 Sell
Moderate Buy
Allegion PLC
2.81%
$10.88M
$11.97B
18.82%
0 Buy
4 Hold
2 Sell
Moderate Sell
Walt Disney Company
2.78%
$10.75M
$204.76B
12.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Equifax
2.77%
$10.69M
$33.32B
15.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Tyler Technologies
2.76%
$10.67M
$24.85B
21.62%
9 Buy
4 Hold
0 Sell
Moderate Buy
Yum! Brands
2.75%
$10.62M
$40.26B
3.87%
5 Buy
14 Hold
0 Sell
Moderate Buy
TransUnion Corp.
2.56%
$9.89M
$16.81B
20.85%
9 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.38%
$9.18M
$2.11T
-0.76%
29 Buy
9 Hold
0 Sell
Strong Buy
Masco Corporation
2.24%
$8.66M
$13.33B
-5.09%
7 Buy
8 Hold
1 Sell
Moderate Buy
International Flavors & Fragrances
2.20%
$8.49M
$19.67B
-19.19%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.29%Technology18.60%Healthcare14.18%Financial11.68%Industrials9.67%Consumer Defensive9.45%Consumer Cyclical6.34%Communication Services3.49%Basic Materials1.29%Real Estate25.29%Technology
Technology
25.29%
Healthcare
18.60%
Financial
14.18%
Industrials
11.68%
Consumer Defensive
9.67%
Consumer Cyclical
9.45%
Communication Services
6.34%
Basic Materials
3.49%
Real Estate
1.29%

Countries Breakdown

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

Breakdown By Smart Score

18.98%Outperform105.43%Outperform911.31%Outperform813.30%Neutral716.59%Neutral610.78%Neutral512.42%Neutral41.29%Underperform33.11%Underperform26.78%Underperform17
The weighted average smart score of the CH:MOAT ETF is 7
10
18.98%
9
5.43%
8
11.31%
7
13.30%
6
16.59%
5
10.78%
4
12.42%
3
1.29%
2
3.11%
1
6.78%

MOAT ETF FAQ

What are ETF CH:MOAT’s top 3 holdings?
CH:MOAT’s top 3 holdings are VEEV, ALLE, DIS.
    What is ETF CH:MOAT’s holdings count?
    ETF CH:MOAT’s is holdings 64 different assets.
      What are the total assets of ETF CH:MOAT?
      ETF CH:MOAT’s total assets are 383.33M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis