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MOAT Holdings Information
Last updated: October 6, 2026
Holdings Count
55Total Assets
11.45BTop 10 Percentage
26.35%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
55 Holdings as of Oct 06, 2026
Sector Breakdown
Technology
26.18%Consumer Defensive
19.57%Consumer Cyclical
14.38%Healthcare
13.31%Industrials
11.43%Communication Services
5.64%Financial
5.07%General
4.42%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the MOAT ETF is 7
10
14.15%9
20.45%8
14.44%7
2.81%6
22.92%5
2.14%4
8.87%3
3.66%2
3.55%1
7.02%MOAT ETF News
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MOAT ETF FAQ
What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are META, MSFT, DHR.
What is MOAT’s holding count?
ETF MOAT’s is holdings 55 different assets.
What are the total assets of ETF MOAT?
ETF MOAT’s total assets are 11.45B.
What sector is MOAT most exposed to?
MOAT is most exposed to 26.18% Technology of its holdings.
How concentrated is MOAT?
MOAT’s top 10 holdings represent 26.35% of the fund.
What is MOAT’s average Smart Score?
The weighted average Smart Score of MOAT is 7.