Total Holdings
56
Portfolio diversification across 56 positions
MOAT
(BATS)VanEck Morningstar Wide Moat ETF
$108.96-- (--)
Loading... - Market loading
MOAT ETF Holdings: VanEck Morningstar Wide Moat ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.38B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fortinet, Inc | Stock | 4.39% |
| 2 |  | NXP Semiconductors N.V | Stock | 3.52% |
| 3 |  | Masco Corporation | Stock | 2.94% |
| 4 |  | Mondelez International, Inc | Stock | 2.85% |
| 5 |  | NVIDIA Corporation | Stock | 2.78% |
| 6 |  | The Charles Schwab Corporation | Stock | 2.69% |
| 7 |  | LPL Financial Holdings Inc. | Stock | 2.67% |
| 8 |  | Kenvue Inc. | Stock | 2.64% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 2.60% |
| 10 |  | Airbnb, Inc | Stock | 2.59% |
| 11 |  | Veeva Systems Inc. | Stock | 2.51% |
| 12 |  | Brown-Forman Corporation | Stock | 2.50% |
| 13 |  | Constellation Brands, Inc | Stock | 2.47% |
| 14 |  | Broadcom Inc. | Stock | 2.44% |
| 15 |  | Zimmer Biomet Holdings, Inc. | Stock | 2.43% |
| 16 |  | Danaher Corporation | Stock | 2.41% |
| 17 |  | Palo Alto Networks, Inc. | Stock | 2.37% |
| 18 |  | The Clorox Company | Stock | 2.35% |
| 19 |  | Datadog, Inc | Stock | 2.31% |
| 20 |  | The Estée Lauder Companies Inc | Stock | 2.29% |
| 21 |  | Microsoft Corporation | Stock | 2.24% |
| 22 |  | Otis Worldwide Corporation | Stock | 2.23% |
| 23 |  | Fair Isaac Corporation | Stock | 2.20% |
| 24 |  | Tyler Technologies, Inc. | Stock | 2.17% |
| 25 |  | Broadridge Financial Solutions, Inc. | Stock | 2.16% |
| 26 |  | TransUnion | Stock | 2.13% |
| 27 |  | GE HealthCare Technologies Inc. | Stock | 2.08% |
| 28 |  | Applied Materials, Inc | Stock | 2.07% |
| 29 |  | NIKE, Inc | Stock | 1.96% |
| 30 |  | Zoetis Inc | Stock | 1.71% |
| 31 |  | West Pharmaceutical Services, Inc | Stock | 1.69% |
| 32 |  | Entegris, Inc | Stock | 1.57% |
| 33 |  | IDEX Corporation | Stock | 1.56% |
| 34 |  | United Parcel Service, Inc | Stock | 1.47% |
| 35 |  | Amazon.com, Inc | Stock | 1.44% |
| 36 |  | Agilent Technologies, Inc | Stock | 1.41% |
| 37 |  | Motorola Solutions, Inc | Stock | 1.41% |
| 38 |  | U.S. Bancorp | Stock | 1.40% |
| 39 |  | The Boeing Company | Stock | 1.40% |
| 40 |  | The Blackstone Group Inc | Stock | 1.39% |
| 41 |  | The Hershey Company | Stock | 1.28% |
| 42 |  | Northrop Grumman Corporation | Stock | 1.28% |
| 43 |  | PepsiCo, Inc | Stock | 1.23% |
| 44 |  | Huntington Ingalls Industries, Inc | Stock | 1.20% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 1.18% |
| 46 |  | Chipotle Mexican Grill, Inc | Stock | 1.18% |
| 47 |  | The Walt Disney Company | Stock | 1.18% |
| 48 |  | Meta Platforms Inc | Stock | 1.07% |
| 49 |  | Oracle Corporation | Stock | 1.07% |
| 50 |  | Copart, Inc | Stock | 1.05% |
Frequently Asked Questions About VanEck Morningstar Wide Moat ETF Holdings
What are the top holdings in MOAT?
VanEck Morningstar Wide Moat ETF (MOAT) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MOAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MOAT's holdings table to analyze concentration risk.
What is MOAT's sector allocation?
The Sector Allocation chart shows how MOAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MOAT invest in?
MOAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MOAT ETF?
MOAT's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.