Total Holdings
79
Portfolio diversification across 79 positions
MOTG
(BATS)VanEck Morningstar Global Wide Moat ETF
$37.50-- (--)
Loading... - Market loading
MOTG ETF Holdings: VanEck Morningstar Global 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
$17.47M
Total fund assets
Expense Ratio
0.52%
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 | H HKG:9888 | Baidu, Inc. | Stock | 2.51% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.41% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 2.36% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.27% |
| 5 | L LSE:BA | BAE Systems plc | Stock | 2.24% |
| 6 | E EPA:HO | Thales S.A | Stock | 2.22% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 2.17% |
| 8 | S SWX:ROG | Roche Holding AG | Stock | 2.17% |
| 9 | L LSE:GSK | GlaxoSmithKline plc | Stock | 2.15% |
| 10 | L LON:BA | BAE Systems plc | Stock | 2.14% |
| 11 | B BMY | Bristol-Myers Squibb Company | Stock | 2.12% |
| 12 | L LON:GSK | GSK plc | Stock | 2.08% |
| 13 | T TYO:7741 | HOYA Corporation | Stock | 2.07% |
| 14 | T TYO:6954 | Fanuc Corporation | Stock | 2.06% |
| 15 | H HKG:9618 | JD.com, Inc. | Stock | 2.06% |
| 16 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.05% |
| 17 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 2.03% |
| 18 |  | U.S. Bancorp | Stock | 2.02% |
| 19 |  | Yum China Holdings, Inc | Stock | 2.01% |
| 20 | E ETR:27M | Melrose Industries PLC | Stock | 2.00% |
| 21 |  | Etsy, Inc | Stock | 1.98% |
| 22 | A AMS:ADYEN | Adyen N.V | Stock | 1.97% |
| 23 |  | Masco Corporation | Stock | 1.97% |
| 24 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.94% |
| 25 | E EPA:BVI | Bureau Veritas SA | Stock | 1.91% |
| 26 | L LSE:SPX | Spirax-Sarco Engineering PLC | Stock | 1.90% |
| 27 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.89% |
| 28 | A AMS:UMG | Universal Music Group NV | Stock | 1.86% |
| 29 | S SHE:000858 | Wuliangye Yibin Co.,Ltd. | Stock | 1.85% |
| 30 | S SHE:002304 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | Stock | 1.77% |
| 31 |  | Salesforce, Inc. | Stock | 1.76% |
| 32 |  | TransUnion | Stock | 1.76% |
| 33 | S SHE:002352 | S.F. Holding Co., Ltd. | Stock | 1.76% |
| 34 | A ASX:ASX | ASX Limited | Stock | 1.74% |
| 35 | S SHE:000568 | Luzhou Lao Jiao Co Ltd | Stock | 1.73% |
| 36 | T TSE:6954 | Fanuc Corporation | Stock | 1.41% |
| 37 | T TYO:6268 | Nabtesco Corporation | Stock | 1.33% |
| 38 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.33% |
| 39 | S SWX:TEMN | Temenos Group AG | Stock | 1.31% |
| 40 |  | Alphabet Inc. | Stock | 1.30% |
| 41 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 1.29% |
| 42 | E ETR:HAG | Hensoldt AG | Stock | 1.24% |
| 43 |  | The Estée Lauder Companies Inc | Stock | 1.20% |
| 44 |  | Huntington Ingalls Industries, Inc | Stock | 1.18% |
| 45 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.15% |
| 46 | O OL:KOG | Kongsberg Gruppen ASA | Stock | 1.14% |
| 47 | L LSE:0IAX | Dassault Aviation SA | Stock | 1.10% |
| 48 |  | Agilent Technologies, Inc | Stock | 1.09% |
| 49 | T TSE:7741 | Hoya Cor | Stock | 1.07% |
| 50 |  | Northrop Grumman Corporation | Stock | 1.07% |
Frequently Asked Questions About VanEck Morningstar Global Wide Moat ETF Holdings
What are the top holdings in MOTG?
VanEck Morningstar Global Wide Moat ETF (MOTG) holds 79 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 MOTG'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 MOTG's holdings table to analyze concentration risk.
What is MOTG's sector allocation?
The Sector Allocation chart shows how MOTG 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 MOTG invest in?
MOTG'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 MOTG ETF?
MOTG's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.