GB:MOAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 58
- Total Assets
- 405.26M
- Top 10 Percentage
- 27.58%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | 3.80% | $15.29M | ― | $51.52B | 8.59% | Moderate Buy | $298.1 | ||
| MKTXMarketaxess | 2.77% | $11.12M | ― | $5.81B | -3.24% | Hold | $167 | ||
| MSFTMicrosoft | 2.70% | $10.86M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| BMYBristol-Myers Squibb Company | 2.69% | $10.81M | ― | $125.85B | 40.57% | Moderate Buy | $66.14 | ||
| MASMasco Corporation | 2.68% | $10.79M | ― | $14.89B | 10.82% | Hold | $79.14 | ||
| ELEstée Lauder | 2.67% | $10.72M | ― | $39.43B | 6.52% | Moderate Buy | $112 | ||
| DHRDanaher Corporation | 2.62% | $10.54M | ― | $163.90B | 4.47% | Strong Buy | $258 | ||
| FTNTFortinet | 2.61% | $10.49M | ― | $134.51B | 114.27% | Hold | $176 | ||
| ZBHZimmer Biomet Holdings | 2.52% | $10.13M | ― | $18.59B | -5.43% | Moderate Buy | $106.06 | ||
| DISWalt Disney Company | 2.52% | $10.13M | ― | $190.63B | -1.15% | Strong Buy | $128.53 |
Sector Breakdown
- Technology23.22%
- Healthcare20.65%
- Consumer Defensive17.30%
- Financial9.83%
- Industrials9.77%
- Consumer Cyclical7.41%
- Communication Services5.88%
- General4.34%
- Basic Materials1.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:MOAT ETF is 7
- 1019.74%
- 917.07%
- 820.33%
- 716.54%
- 67.86%
- 57.97%
- 42.32%
- 34.79%
- 20.98%
- 12.40%
GB:MOAT ETF FAQ
What are ETF GB:MOAT’s top 3 holdings?
GB:MOAT’s top 3 holdings are VEEV, MKTX, MSFT.
What is GB:MOAT’s holding count?
GB:MOAT holds 58 assets.
What are the total assets of ETF GB:MOAT?
GB:MOAT’s total assets are $405.26M.
What sector is GB:MOAT most exposed to?
GB:MOAT’s largest sector exposure is Technology (23.22%).
How concentrated is GB:MOAT?
GB:MOAT’s top 10 holdings represent 27.58% of the fund.
What is GB:MOAT’s average Smart Score?
The weighted average Smart Score of GB:MOAT is 7.