All ETFs

MOAT

ETF

MOAT · UNKNOWN · 54 holdings

$97.64

▼ $1.22 (-1.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MOAT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $98.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 204.55
Top Sector: Technology (25.27187%)

Performance

Low (16.3%) ↗ Recovering

▲ 1.30%

▼ -3.78%

▼ -6.70%

▼ -1.30%

YTD

▼ -5.54%

▲ 27.82%

▲ 33.93%

Positive 1W (+1.3%) after negative 1M (-3.78%) — trend may be reversing

Price History

Concentration Risk

26.55% Balanced

Diversified Concentrated

The top 10 holdings represent 26.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.85%

DIS

▼ -0.62%

HII

▼ -2.22%

AMAT

▲ 0.42%

MPWR

▲ 1.47%

▼ -1.10%

NKE

▼ -3.14%

USB

▼ -1.19%

MKTX

▼ -0.48%

Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Technology

25.27%

Healthcare

20.08%

Industrials

17.44%

Consumer Defensive

12.97%

Financial Services

6.40%

Communication Services

5.19%

Consumer Cyclical

3.81%

Basic Materials

2.21%

Manufacturing

1.46%

Top 10 Holdings

26.55% of fund

EL Estee Lauder Cos Inc/The

2.84%

DIS Walt Disney Co/The

2.75%

HII Huntington Ingalls Industries Inc

2.75%

AMAT Applied Materials Inc

2.72%

MPWR Monolithic Power Systems Inc

2.69%

BA Boeing Co/The

2.67%

Allegion plc Allegion plc

2.61%

NKE NIKE Inc

2.55%

USB US Bancorp

2.50%

MKTX MarketAxess Holdings Inc

2.48%

Other positions

0.10%

All Holdings (54)

Top 10: 26.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EL	Estee Lauder Cos Inc/The	2.84%	4.45 M	359.59 M
2	DIS	Walt Disney Co/The	2.75%	2.81 M	348.62 M
3	HII	Huntington Ingalls Industries Inc	2.75%	1.44 M	348.60 M
4	AMAT	Applied Materials Inc	2.72%	1.88 M	345.08 M
5	MPWR	Monolithic Power Systems Inc	2.69%	465,612	340.54 M
6	BA	Boeing Co/The	2.67%	1.61 M	337.89 M
7	Allegion plc	Allegion plc	2.61%	2.30 M	331.03 M
8	NKE	NIKE Inc	2.55%	4.54 M	322.52 M
9	USB	US Bancorp	2.50%	6.99 M	316.16 M
10	MKTX	MarketAxess Holdings Inc	2.48%	1.40 M	313.58 M
11	NXP Semiconductors N	NXP Semiconductors NV	2.47%	1.43 M	312.67 M
12	TER	Teradyne Inc	2.45%	3.46 M	310.83 M
13	TRU	TransUnion	2.45%	3.52 M	309.85 M
14	GOOGL	Alphabet Inc	2.44%	1.75 M	308.63 M
15	A	Agilent Technologies Inc	2.38%	2.55 M	300.88 M
16	CRM	Salesforce Inc	2.35%	1.09 M	297.88 M
17	WST	West Pharmaceutical Services Inc	2.34%	1.35 M	296.18 M
18	DHR	Danaher Corp	2.32%	1.49 M	293.73 M
19	PFE	Pfizer Inc	2.31%	12.06 M	292.37 M
20	IEX	IDEX Corp	2.30%	1.66 M	291.05 M
21	GEHC	GE HealthCare Technologies Inc	2.29%	3.92 M	290.67 M
22	UPS	United Parcel Service Inc	2.25%	2.83 M	285.52 M
23	ZBH	Zimmer Biomet Holdings Inc	2.22%	3.08 M	281.15 M
24	IFF	International Flavors & Fragrances Inc	2.21%	3.81 M	280.01 M
25	STZ	Constellation Brands Inc	2.20%	1.71 M	278.60 M
26	ADBE	Adobe Inc	2.17%	709,503	274.49 M
27	ORCL	Oracle Corp	1.65%	957,223	209.28 M
28	MCHP	Microchip Technology Inc	1.51%	2.72 M	191.16 M
29	MSFT	Microsoft Corp	1.50%	381,722	189.87 M
30	CDNS	Cadence Design Systems Inc	1.47%	605,049	186.45 M
31	CTA-PA	Corteva Inc	1.46%	2.48 M	184.78 M
32	LRCX	Lam Research Corp	1.44%	1.88 M	182.74 M
33	VEEV	Veeva Systems Inc	1.44%	634,318	182.67 M
34	ADSK	Autodesk Inc	1.43%	585,086	181.13 M
35	SCHW	Charles Schwab Corp/The	1.43%	1.98 M	180.83 M
36	MANH	Manhattan Associates Inc	1.37%	878,291	173.44 M
37	SNPS	Synopsys Inc	1.35%	333,299	170.88 M
38	CAT	Caterpillar Inc	1.33%	434,477	168.67 M
39	AMZN	Amazon.com Inc	1.26%	727,648	159.64 M
40	NOC	Northrop Grumman Corp	1.25%	316,628	158.31 M
41	PEP	PepsiCo Inc	1.25%	1.20 M	158.06 M
42	MDLZ	Mondelez International Inc	1.24%	2.33 M	157.30 M
43	MAS	Masco Corp	1.24%	2.44 M	157.14 M
44	MRK	Merck & Co Inc	1.23%	1.96 M	155.24 M
45	HSY	Hershey Co/The	1.22%	932,091	154.68 M
46	TMO	Thermo Fisher Scientific Inc	1.22%	380,816	154.41 M
47	KVUE	Kenvue Inc	1.21%	7.30 M	152.87 M
48	NDSN	Nordson Corp	1.20%	709,469	152.09 M
49	AMGN	Amgen Inc	1.18%	536,489	149.79 M
50	WDAY	Workday Inc	1.17%	615,155	147.64 M
51	BMY	Bristol-Myers Squibb Co	1.16%	3.17 M	146.97 M
52	CLX	Clorox Co/The	1.16%	1.22 M	146.51 M
53	BF-B	Brown-Forman Corp	0.93%	4.37 M	117.58 M
54	CPB	The Campbell's Company	0.93%	3.83 M	117.53 M

Showing top 10 of 54 holdings · Listed: 99.90% · 0.10% in other positions

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