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    MOAT (MOAT)

    $114.99
    -0.15 (-0.13%)

    Market Cap: $11.80B

    Last updated: Aug 28, 2026 at 5:00 PM ET

    MOAT (MOAT)

    USA

    Net Assets (AUM)$11.80B
    Expense Ratio0.4600%
    Dividend Yield1.02%
    Portfolio Turnover55.00%
    Inception DateApr 24, 2012

    Sector Allocations

    Information Technology26.8%
    Healthcare18.6%
    Consumer Staples14.7%
    Industrials12.4%
    Financials10.7%
    Consumer Discretionary10.1%
    Communication Services2.3%
    Real Estate0.7%
    Energy0.0%
    Materials0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)66.43
    VWAP
    $115.120

    Simple Moving Averages

    SMA 10
    $113.84
    SMA 20
    $113.02
    SMA 50
    $108.29
    SMA 200
    $103.80

    Exponential Moving Averages

    EMA 10
    $113.99
    EMA 20
    $112.64
    EMA 50
    $109.32
    EMA 200
    $103.64

    Holdings (55)

    Holdings as of Aug 29, 2026
    Rank
    Symbol
    Name
    Weight
    1VEEVVEEVA SYSTEMS INC CLASS A3.02%
    2ABNBAIRBNB INC ORDINARY SHARES CLASS A2.97%
    3LPLALPL FINANCIAL HOLDINGS INC2.83%
    4SCHWCHARLES SCHWAB CORP2.68%
    5MSFTMICROSOFT CORP2.68%
    6PANWPALO ALTO NETWORKS INC2.63%
    7NVDANVIDIA CORP2.53%
    8MASMASCO CORP2.50%
    9BMYBRISTOL-MYERS SQUIBB CO2.48%
    10AVGOBROADCOM INC2.46%
    11ZBHZIMMER BIOMET HOLDINGS INC2.41%
    12BF-BBROWN-FORMAN CORP REGISTERED SHS -B- NON VTG2.40%
    13DHRDANAHER CORP2.40%
    14KVUEKENVUE INC2.37%
    15MDLZMONDELEZ INTERNATIONAL INC CLASS A2.32%
    16GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2.30%
    17BRBROADRIDGE FINANCIAL SOLUTIONS INC2.27%
    18CLXCLOROX CO2.26%
    19ELTHE ESTEE LAUDER COMPANIES INC CLASS A2.19%
    20TYLTYLER TECHNOLOGIES INC2.15%
    21OTISOTIS WORLDWIDE CORP ORDINARY SHARES2.13%
    22FTNTFORTINET INC2.13%
    23DDOGDATADOG INC CLASS A2.08%
    24STZCONSTELLATION BRANDS INC CLASS A2.06%
    25CPRTCOPART INC1.90%
    Showing 1-25 of 55
    Show:
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