VanEck Morningstar Wide Moat ETF (MOAT) Holdings List

$101.53 -0.09 (-0.09%)

As of 04:10 PM Eastern

What stocks does MOAT hold?

The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Masco, NXP Semiconductors, and NVIDIA. The top 25 MOAT holdings ordered by weight make up 60.19% of the total fund. MOAT is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete MOAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MOAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MAS Masco	$71.73 -0.3%	2.99%	4,807,143
2	NXPI NXP Semiconductors	$294.75 +1.6%	2.87%	1,401,719
3	NVDA NVIDIA	$215.10 +1.7%	2.86%	1,639,854
4	ABNB Airbnb	$141.49 +0.7%	2.86%	2,386,878
5	STZ Constellation Brands	$148.00 -1.5%	2.73%	2,085,752
6	BMY Bristol Myers Squibb	$56.10 -0.3%	2.69%	5,464,947
7	BF.B Brown-Forman	$27.62 +0.9%	2.68%	11,299,274
8	MDLZ Mondelez International	$61.52 +0.3%	2.63%	5,432,757
9	KVUE Kenvue	$17.59 -0.8%	2.59%	17,660,879
10	FTNT Fortinet	$114.07 +5.6%	2.58%	3,652,716
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11	ZBH Zimmer Biomet	$82.24 -1.4%	2.53%	3,303,144
12	ZTS Zoetis	$82.80 -5.2%	2.48%	2,534,355
13	MSFT Microsoft	$415.00 -1.4%	2.44%	684,829
14	LPLA LPL Financial	$303.52 -2.0%	2.43%	905,126
15	CLX Clorox	$92.04 -0.1%	2.38%	2,880,160
16	TRU TransUnion	$71.98 -1.3%	2.38%	3,908,779
17	OTIS Otis Worldwide	$74.83 -3.4%	2.32%	3,555,709
18	GEHC GE HealthCare Technologies	$63.47 +3.5%	2.21%	3,830,193
19	TYL Tyler Technologies	$324.21 -2.1%	2.17%	755,391
20	DHR Danaher	$170.98 -2.7%	2.14%	1,439,506
21	EL Estee Lauder Companies	$86.11 +1.0%	2.05%	3,140,890
22	BR Broadridge Financial Solutions	$149.54 -2.2%	1.96%	1,509,527
23	NKE NIKE	$44.10 -0.7%	1.92%	5,133,455
24	ENTG Entegris	$149.11 +1.0%	1.71%	1,306,125
25	AMZN Amazon.com	$272.62 +0.5%	1.59%	717,877

MOAT Geographic Exposure

MOAT's largest geographic exposure is United States at 93.5%, followed by Netherlands at 3.6%.

United States
93.5%
Netherlands
3.6%

MOAT Currency Exposure

MOAT is exclusively exposed to USD.

USD
99.3%

MOAT Sector Exposure

MOAT's largest sector exposure is Technology at 31.6%, followed by Consumer Staples at 17.7%.

Technology
31.6%
Consumer Staples
17.7%
Health Care
16.8%
Consumer Discretionary
11.6%
Industrials
11.6%
Financials
7.5%
Communications
2.4%

MOAT Industry Exposure

MOAT's largest industry exposure is Software at 15.0%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

Software
15.0%
Semiconductors & Semiconductor Equipment
11.3%
Health Care Equipment & Supplies
8.5%
Beverages
6.5%
Capital Markets
6.2%
Biotechnology
4.9%
Household Products
4.4%
Food Products
4.1%
Aerospace & Defense
4.0%
Hotels, Restaurants & Leisure
4.0%
Other
30.4%

MOAT Sub-Industry Exposure

MOAT's largest sub-industry exposure is Semiconductors at 11.3%, followed by Systems Software at 8.3%.

Semiconductors
11.3%
Systems Software
8.3%
Application Software
6.6%
Distillers & Vintners
5.2%
Biotechnology
4.9%
Life Sciences Tools & Services
4.6%
Household Products
4.4%
Research & Consulting Services
4.3%
Packaged Foods & Meats
4.1%
Aerospace & Defense
4.0%
Other
41.4%

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This page (BATS:MOAT) was last updated on 5/8/2026 by MarketBeat.com Staff.

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VanEck Morningstar Wide Moat ETF (MOAT) Holdings List