MOAT.AX
MOAT.AX
About Morningstar Wide Moat ETF
Our wide moat ETF, MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. Our wide moat ETF aims to provide investment returns before fees and other costs which track the performance of the Index.A focus on quality U.S. companies Morningstar believes possess sustainable...
About Morningstar Wide Moat ETF
Our wide moat ETF, MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. Our wide moat ETF aims to provide investment returns before fees and other costs which track the performance of the Index.A focus on quality U.S. companies Morningstar believes possess sustainable...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HII | Huntington Ingalls Industries, Inc. | 2.89% | 54.90K | $29.09M |
 UPS | United Parcel Service, Inc. | 2.82% | 181.23K | $28.40M |
 BMY | Bristol-Myers Squibb Company | 2.79% | 333.76K | $28.14M |
 DHR | Danaher Corporation | 2.70% | 77.64K | $27.19M |
 ABNB | Airbnb, Inc. | 2.70% | 133.53K | $27.20M |
 EL | The Estée Lauder Companies Inc. | 2.69% | 173.03K | $27.07M |
 GEHC | GE HealthCare Technologies Inc. | 2.60% | 205.35K | $26.18M |
 IEX | IDEX Corporation | 2.57% | 96.43K | $25.87M |
 CRM | Salesforce, Inc. | 2.51% | 63.87K | $25.27M |
 BA | The Boeing Company | 2.50% | 74.18K | $25.15M |
 OTIS | Otis Worldwide Corporation | 2.46% | 188.43K | $24.77M |
 FTNT | Fortinet, Inc. | 2.40% | 203.13K | $24.16M |
 ADBE | Adobe Inc. | 2.36% | 47.28K | $23.76M |
 STZ | Constellation Brands, Inc. | 2.35% | 113.44K | $23.69M |
 TRU | TransUnion | 2.34% | 189.56K | $23.53M |
 MSFT | Microsoft Corporation | 2.33% | 32.73K | $23.52M |
 KVUE | Kenvue Inc. | 2.31% | 934.26K | $23.25M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.29% | 167.24K | $23.04M |
 NKE | NIKE, Inc. | 2.26% | 242.59K | $22.80M |
 WDAY | Workday, Inc. | 2.24% | 71.95K | $22.58M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Defensive
Financial Services
Consumer Cyclical
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
NetherlandsSECTOR HOLDINGS
Healthcare Technology Industrials Consumer Defensive Financial Services Consumer Cyclical Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States NetherlandsHoldings (Top 20)
HII
Huntington Ingalls Industries, Inc.
UPS
United Parcel Service, Inc.
BMY
Bristol-Myers Squibb Company
DHR
Danaher Corporation
ABNB
Airbnb, Inc.
EL
The Estée Lauder Companies Inc.
GEHC
GE HealthCare Technologies Inc.
IEX
IDEX Corporation
CRM
Salesforce, Inc.
BA
The Boeing Company
OTIS
Otis Worldwide Corporation
FTNT
Fortinet, Inc.
ADBE
Adobe Inc.
STZ
Constellation Brands, Inc.
TRU
TransUnion
MSFT
Microsoft Corporation
KVUE
Kenvue Inc.
ZBH
Zimmer Biomet Holdings, Inc.
NKE
NIKE, Inc.
WDAY
Workday, Inc.