MOAT ETF

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Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 26.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HIIHuntington Ingalls Industries Inc.2.80%1,063,784$361.76M••••••••••••••••••••••
2ABNBAirbnb Inc2.72%2,587,361$351.16M••••••••••••••••••••••
3ELEstee Lauder Cos., Inc.2.72%3,352,553$351.08M••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.70%3,511,568$348.31M••••••••••••••••••••••
5BMY.RBristol-myers Squibb (cvr)2.67%6,466,940$344.75M••••••••••••••••••••••
6DHRDanaher Corp.2.67%1,504,364$344.38M••••••••••••••••••••••
7IEXIdex Corp Common Stock Usd 0.012.57%1,868,336$332.45M••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity2.54%1,237,541$327.84M••••••••••••••••••••••
9GEHCGe Healthcare Technologies Inc2.53%3,978,754$326.34M••••••••••••••••••••••
10ADBEAdobe Systems2.48%916,127$320.64M••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologySpace EconomyManufacturingInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyLuxury GoodsHealth & WellnessConsumer SpendingSupply ChainElectric TransportationRobotics & AutomationFood InnovationInfrastructure

MOAT ETF Top Holdings

MOAT holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Huntington Ingalls Industries Inc. at 2.8%, Airbnb Inc at 2.7%, Estee Lauder Cos., Inc. at 2.7%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

Showing 10 of 56 holdingsTop 10 Weight: 26.40%
#TickerNameIndustryWeightAllocation
1HIIHuntington Ingalls Industries Inc.Industrials2.80%
2ABNBAirbnb IncConsumer Discretionary2.72%
3ELEstee Lauder Cos., Inc.Consumer Staples2.72%
4UPSUnited Parcel Service IncIndustrials2.70%
5BMY.RBristol-myers Squibb (cvr)Unknown2.67%
6DHRDanaher Corp.Health Care2.67%
7IEXIdex Corp Common Stock Usd 0.01Industrials2.57%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.54%
9GEHCGe Healthcare Technologies IncHealth Care2.53%
10ADBEAdobe SystemsInformation Technology2.48%
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Holdings Distribution

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