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VanEck Morningstar Wide Moat ETF (MOAT) Holdings

VanEck Morningstar Wide Moat ETF logo
$99.58 +7.30 (+7.90%)
As of 01:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MOAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$224.39
+2.8%
3.21%1,864,884
2
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$95.29
+0.3%
2.91%3,962,449
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.87
-0.2%
2.91%695,356
4
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$281.69
-3.5%
2.79%1,246,778
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.86
-0.1%
2.77%2,526,637
6
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$262.89
+0.7%
2.66%1,289,212
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.87
-1.0%
2.59%3,787,694
8
Amgen Inc. stock logo
AMGN
Amgen
$295.87
+0.7%
2.52%1,089,001
9
Danaher Corporation stock logo
DHR
Danaher
$205.39
-0.4%
2.49%1,556,399
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$215.79
-0.1%
2.44%1,409,991
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.37
-1.5%
2.43%6,607,534
12
NIKE, Inc. stock logo
NKE
NIKE
$68.51
+1.3%
2.42%4,548,966
13
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$99.38
+1.0%
2.39%3,143,162
14
Workday, Inc. stock logo
WDAY
Workday
$235.55
-0.7%
2.37%1,274,830
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.70
+0.5%
2.35%4,053,751
16
IDEX Corporation stock logo
IEX
IDEX
$163.61
0.0%
2.32%1,787,727
17
The Boeing Company stock logo
BA
Boeing
$213.44
-0.4%
2.32%1,371,241
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.51
-1.0%
2.29%4,799,753
19
The Clorox Company stock logo
CLX
Clorox
$118.84
-0.4%
2.29%2,445,696
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$83.84
-0.2%
2.27%3,403,153
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$43.49
-0.7%
2.26%6,479,607
22
Salesforce Inc. stock logo
CRM
Salesforce
$237.40
-1.0%
2.26%1,175,780
23
Constellation Brands Inc stock logo
STZ
Constellation Brands
$137.81
-2.4%
2.21%1,975,368
24
Adobe Inc. stock logo
ADBE
Adobe
$330.27
-1.7%
2.15%792,606
25
TransUnion stock logo
TRU
TransUnion
$78.73
-0.2%
2.07%3,351,172

Geographic Exposure

  • United States
    94.7%
  • Netherlands
    2.4%
  • Ireland
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    24.0%
  • Technology
    23.5%
  • Industrials
    20.0%
  • Consumer Staples
    15.7%
  • Consumer Discretionary
    7.2%
  • Financials
    5.7%
  • Communications
    2.8%
  • Materials
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    13.2%
  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Biotechnology
    8.5%
  • Machinery
    7.6%
  • Aerospace & Defense
    6.7%
  • Household Products
    5.2%
  • Beverages
    4.8%
  • Food Products
    3.6%
  • Capital Markets
    3.3%
  • Media
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Banks
    2.4%
  • Specialty Retail
    2.3%
  • Health Care Providers & Services
    2.3%
  • Air Freight & Logistics
    2.2%
  • Professional Services
    2.1%
  • Personal Care Products
    2.0%
  • Building Products
    1.5%
  • Household Durables
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • IT Services
    1.2%
  • Chemicals
    0.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Application Software
    9.1%
  • Biotechnology
    8.5%
  • Life Sciences Tools & Services
    8.2%
  • Aerospace & Defense
    6.7%
  • Household Products
    5.2%
  • Industrial Machinery & Supplies
    4.8%
  • Packaged Foods & Meats
    3.6%
  • Distillers & Vintners
    3.4%
  • Health Care Supplies
    2.7%
  • Systems Software
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Diversified Banks
    2.4%
  • Health Care Equipment
    2.4%
  • Health Care Services
    2.3%
  • Air Freight & Logistics
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Research & Consulting Services
    2.1%
  • Personal Products
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Interactive Media & Services
    1.6%
  • Building Products
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Automotive Retail
    1.1%
  • Movies & Entertainment
    1.1%
  • Specialty Chemicals
    0.9%
  • Cash or Derivatives
    0.1%

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This page (BATS:MOAT) was last updated on 10/15/2025 by MarketBeat.com Staff
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