tiprankstipranks
Trending News
More News >

GB:MOAT ETF Holdings Information

MOAT has a total of 64 holdings. The top 10 holdings account for 26.84%.
Compare
Holdings Count
64
Total Assets
374.03M
Top 10 Percentage
26.84%
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 May 12, 2025
64 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.18%
$11.89M
$39.34B
18.34%
14 Buy
7 Hold
1 Sell
Moderate Buy
Allegion PLC
2.99%
$11.18M
$12.37B
12.18%
0 Buy
4 Hold
2 Sell
Moderate Sell
Yum! Brands
2.91%
$10.87M
$40.81B
5.99%
5 Buy
15 Hold
0 Sell
Hold
Equifax
2.90%
$10.84M
$34.32B
10.67%
11 Buy
3 Hold
0 Sell
Strong Buy
Tyler Technologies
2.79%
$10.45M
$24.37B
17.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.69%
$10.07M
$198.63B
5.72%
14 Buy
4 Hold
0 Sell
Strong Buy
TransUnion Corp.
2.66%
$9.96M
$17.90B
16.82%
9 Buy
2 Hold
1 Sell
Moderate Buy
Masco Corporation
2.29%
$8.58M
$14.59B
-4.26%
7 Buy
8 Hold
1 Sell
Moderate Buy
Pepsico
2.24%
$8.39M
$180.54B
-27.55%
4 Buy
10 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
2.18%
$8.17M
$19.53B
-20.83%
11 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.81%Technology18.14%Healthcare14.38%Financial12.20%Industrials10.50%Consumer Defensive9.13%Consumer Cyclical6.08%Communication Services3.49%Basic Materials1.27%Real Estate24.81%Technology
Technology
24.81%
Healthcare
18.14%
Financial
14.38%
Industrials
12.20%
Consumer Defensive
10.50%
Consumer Cyclical
9.13%
Communication Services
6.08%
Basic Materials
3.49%
Real Estate
1.27%

Countries Breakdown

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

Breakdown By Smart Score

6.66%Outperform1016.56%Outperform913.51%Outperform821.11%Neutral79.49%Neutral67.49%Neutral511.41%Neutral43.45%Underperform37.33%Underperform22.99%Underperform16
The weighted average smart score of the GB:MOAT ETF is 6
10
6.66%
9
16.56%
8
13.51%
7
21.11%
6
9.49%
5
7.49%
4
11.41%
3
3.45%
2
7.33%
1
2.99%

MOAT ETF FAQ

What are ETF GB:MOAT’s top 3 holdings?
GB:MOAT’s top 3 holdings are VEEV, ALLE, YUM.
    What is ETF GB:MOAT’s holdings count?
    ETF GB:MOAT’s is holdings 64 different assets.
      What are the total assets of ETF GB:MOAT?
      ETF GB:MOAT’s total assets are 374.03M.
        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