VanEck Morningstar Wide Moat ETF (MOAT) Holdings List

$103.72 +0.79 (+0.77%)

As of 05/29/2026 04:10 PM Eastern

What stocks does MOAT hold?

The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Fortinet, NXP Semiconductors, and NVIDIA. The top 25 MOAT holdings ordered by weight make up 60.63% 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	FTNT Fortinet	$137.97 +6.4%	3.98%	3,563,988
2	NXPI NXP Semiconductors	$321.35 -2.7%	3.65%	1,367,682
3	NVDA NVIDIA	$211.14 -1.5%	3.08%	1,600,030
4	MDLZ Mondelez International	$61.17 -2.0%	2.82%	5,300,783
5	ABNB Airbnb	$133.31 -0.9%	2.72%	2,328,899
6	MAS Masco	$70.32 -0.5%	2.69%	4,690,369
7	BMY Bristol Myers Squibb	$57.17 +0.5%	2.68%	5,332,194
8	STZ Constellation Brands	$138.78 -2.4%	2.65%	2,035,090
9	KVUE Kenvue	$17.29 -2.0%	2.57%	17,224,977
10	BF.B Brown-Forman	$25.75 -0.8%	2.43%	11,024,780
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11	MSFT Microsoft	$450.24 +5.4%	2.42%	668,177
12	ZBH Zimmer Biomet	$82.46 -0.4%	2.37%	3,222,893
13	CLX Clorox	$89.98 -6.5%	2.28%	2,810,205
14	TRU TransUnion	$71.58 -0.1%	2.26%	3,813,824
15	LPLA LPL Financial	$273.77 +3.0%	2.16%	883,151
16	OTIS Otis Worldwide	$70.92 -0.4%	2.13%	3,469,325
17	DDOG Datadog	$247.35 +9.8%	2.12%	1,163,178
18	DHR Danaher	$182.73 +1.2%	2.07%	1,404,551
19	GEHC GE HealthCare Technologies	$62.34 -0.8%	2.07%	3,737,158
20	EL Estee Lauder Companies	$89.10 -2.0%	2.06%	3,064,592
21	TYL Tyler Technologies	$312.84 +2.2%	2.01%	737,016
22	PANW Palo Alto Networks	$281.69 +9.3%	1.92%	905,743
23	NKE NIKE	$46.21 -2.5%	1.90%	5,008,749
24	BR Broadridge Financial Solutions	$153.47 +2.5%	1.89%	1,472,843
25	ZTS Zoetis	$77.81 -0.6%	1.70%	2,472,775

MOAT Geographic Exposure

MOAT's largest geographic exposure is United States at 93.9%, followed by Netherlands at 3.8%.

United States
93.9%
Netherlands
3.8%

MOAT Currency Exposure

MOAT is exclusively exposed to USD.

USD
99.9%

MOAT Sector Exposure

MOAT's largest sector exposure is Technology at 33.3%, followed by Consumer Staples at 17.7%.

Technology
33.3%
Consumer Staples
17.7%
Health Care
16.9%
Consumer Discretionary
11.4%
Industrials
11.4%
Financials
6.8%
Communications
2.4%
Cash or Derivatives
0.1%

MOAT Industry Exposure

MOAT's largest industry exposure is Software at 16.6%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Software
16.6%
Semiconductors & Semiconductor Equipment
11.5%
Health Care Equipment & Supplies
8.4%
Beverages
6.2%
Capital Markets
5.5%
Household Products
4.7%
Biotechnology
4.3%
Food Products
4.2%
Aerospace & Defense
4.0%
Hotels, Restaurants & Leisure
3.9%
Other
30.6%

MOAT Sub-Industry Exposure

MOAT's largest sub-industry exposure is Semiconductors at 11.5%, followed by Systems Software at 10.1%.

Semiconductors
11.5%
Systems Software
10.1%
Application Software
6.6%
Distillers & Vintners
4.9%
Household Products
4.7%
Life Sciences Tools & Services
4.5%
Biotechnology
4.3%
Packaged Foods & Meats
4.2%
Research & Consulting Services
4.2%
Aerospace & Defense
4.0%
Other
40.9%

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This page (BATS:MOAT) was last updated on 5/30/2026 by MarketBeat.com Staff.

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VanEck Morningstar Wide Moat ETF (MOAT) Holdings List