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VanEck Morningstar Wide Moat Growth ETF (MGRO) Holdings

$27.99
-0.05 (-0.18%)
(As of 06/14/2024 ET)

Top 39 MGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.66
-0.1%
5.26%199
2
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$471.79
-0.6%
5.15%76
3
Equifax Inc. stock logo
EFX
Equifax
$241.61
-1.5%
4.42%128
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.78
+0.9%
4.38%510
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$129.85
-0.6%
4.28%227
6
Autodesk, Inc. stock logo
ADSK
Autodesk
$225.87
+1.2%
4.17%132
7
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$184.70
-0.6%
4.17%156
8
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$254.39
-2.4%
4.04%109
9
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$200.22
+0.5%
3.87%136
10
Salesforce, Inc. stock logo
CRM
Salesforce
$231.94
+1.3%
3.77%113
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.79
+0.9%
3.72%148
12
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$113.90
-0.2%
3.65%226
13
Teradyne, Inc. stock logo
TER
Teradyne
$145.06
-1.7%
3.33%158
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.13
-0.3%
3.06%222
15
TransUnion stock logo
TRU
TransUnion
$71.79
-2.7%
2.95%275
16
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$253.50
-0.4%
2.75%77
17
NIKE, Inc. stock logo
NKE
NIKE
$93.39
-0.8%
2.59%195
18
Microsoft Co. stock logo
MSFT
Microsoft
$442.57
+0.2%
2.50%40
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$136.79
-0.9%
2.39%123
20
Etsy, Inc. stock logo
ETSY
Etsy
$58.87
-2.1%
2.36%263
21
Allegion plc stock logo
ALLE
Allegion
$116.36
-1.9%
2.33%137
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.4%
2.29%29
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.58
+2.7%
2.14%21
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$180.31
+0.3%
2.12%83
25 N/A1.97%13,896
26
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.98
-1.4%
1.96%100
27
Adobe Inc. stock logo
ADBE
Adobe
$525.31
+14.5%
1.89%29
28
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$43.66
+1.9%
1.87%308
29
Corteva, Inc. stock logo
CTVA
Corteva
$51.18
-0.8%
1.81%246
30
Workday, Inc. stock logo
WDAY
Workday
$209.48
+1.2%
1.79%60
31
The Walt Disney Company stock logo
DIS
Walt Disney
$99.97
-0.1%
1.77%124
32
Ecolab Inc. stock logo
ECL
Ecolab
$240.05
-0.6%
1.51%44
33
Waters Co. stock logo
WAT
Waters
$294.94
-0.2%
1.41%33
34
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$238.46
-0.7%
1.24%36
35
Starbucks Co. stock logo
SBUX
Starbucks
$79.65
-0.7%
1.15%102
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.05
0.0%
0.73%9
37
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$135.67
+0.3%
0.65%34
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$163.81
+0.3%
0.49%21
39Other/CashN/A-1.90%0

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.3%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Technology
    38.0%
  • Industrials
    17.6%
  • Consumer Discretionary
    15.1%
  • Consumer Staples
    8.9%
  • Communications
    7.6%
  • Health Care
    6.3%
  • Financials
    4.5%
  • Cash or Derivatives
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Software
    30.3%
  • Media
    7.6%
  • Specialty Retail
    7.4%
  • Health Care Equipment & Supplies
    6.3%
  • Electrical Equipment
    5.9%
  • Beverages
    5.2%
  • Capital Markets
    4.5%
  • IT Services
    4.4%
  • Household Products
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Professional Services
    2.8%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Building Products
    2.3%
  • Industrial Conglomerates
    2.3%
  • Cash or Derivatives
    2.0%
  • Chemicals
    1.8%
  • Diversified Consumer Services
    1.5%
  • Aerospace & Defense
    1.2%

SubIndustry Exposure

  • Application Software
    21.2%
  • Systems Software
    9.1%
  • Internet & Direct Marketing Retail
    7.4%
  • Research & Consulting Services
    7.2%
  • Life Sciences Tools & Services
    6.3%
  • Electrical Components & Equipment
    5.9%
  • Distillers & Vintners
    4.7%
  • Financial Exchanges & Data
    3.9%
  • Interactive Media & Services
    3.7%
  • Household Products
    3.7%
  • Restaurants
    3.6%
  • Semiconductors
    3.3%
  • Apparel Accessories & Luxury
    2.6%
  • Building Products
    2.3%
  • Industrial Conglomerates
    2.3%
  • Internet Services & Infrastruc
    2.1%
  • Cash or Derivatives
    2.0%
  • Fertilizers & Agricultural Che
    1.8%
  • Movies & Entertainment
    1.8%
  • Specialty Chemicals
    1.5%
  • Aerospace & Defense
    1.2%
  • Security & Alarm Services
    0.7%
  • Soft Drinks
    0.5%

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This page (BATS:MGRO) was last updated on 6/16/2024 by MarketBeat.com Staff

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