MOAT ETF

$112.27
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 59 holdings(as of Jun 30, 2026)Top 10 Weight: 25.73%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MASMasco Corp.2.81%4,137,124$319.97M-IndustrialsBuilding Products
2SCHWCharles Schwab Corp.2.70%3,024,711$307.34M-FinancialsCapital Markets
3LPLALpl Financial Holdings Inc2.64%929,917$300.66MProProPro
4BMYBristol-Myers Squibb Co.2.60%4,802,273$295.39MProProPro
5KVUEKenvue Inc2.56%15,442,664$291.87MProProPro
6NVDANvidia Corp2.56%1,395,003$291.22MProProPro
7AVGOBroadcom Inc2.52%731,380$287.04MProProPro
8ABNBAirbnb Inc2.46%2,037,363$280.28MProProPro
9DHRDanaher Corporation2.44%1,441,115$277.41MProProPro
10VEEVVeeva Systems Inc.2.44%1,545,417$277.53MProProPro
See the other 49 holdings of MOAT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ManufacturingInfrastructureConstruction TechUrbanizationGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersMarket InfrastructureDerivatives TradingContent DistributionBroadband ServicesPharmaceuticalsMedical Devices

MOAT ETF Top Holdings

MOAT holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Masco Corp. at 2.8%, Charles Schwab Corp. at 2.7%, Lpl Financial Holdings Inc at 2.6%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 32.6%.

MOAT sector allocation provides a detailed breakdown. MOAT overlap tool shows how holdings compare to other funds in your portfolio.

Compare MOAT

MOAT vs SPYMOAT vs QQQMOAT vs VOOMOAT vs VTIMOAT vs IVVMOAT vs SCHDMOAT vs VYMMOAT vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 25.73%
#TickerNameIndustryWeightAllocation
1MASMasco Corp.Industrials2.81%
2SCHWCharles Schwab Corp.Financials2.70%
3LPLALpl Financial Holdings IncFinancials2.64%
4BMYBristol-Myers Squibb Co.Health Care2.60%
5KVUEKenvue IncConsumer Staples2.56%
6NVDANvidia CorpInformation Technology2.56%
7AVGOBroadcom IncInformation Technology2.52%
8ABNBAirbnb IncConsumer Discretionary2.46%
9DHRDanaher CorporationHealth Care2.44%
10VEEVVeeva Systems Inc.Information Technology2.44%
Want to see all 59 holdings?

Holdings Distribution

Loading chart...