VanEck Morningstar Wide Moat ETF (MOAT) Holdings List

$105.69 +1.02 (+0.97%)

As of 07/9/2026 04:10 PM Eastern

What stocks does MOAT hold?

The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Masco, Kenvue, and Airbnb. The top 25 MOAT holdings ordered by weight make up 59.23% 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	$76.59 +1.1%	2.94%	4,205,164
2	KVUE Kenvue	$19.14 -0.8%	2.63%	15,696,607
3	ABNB Airbnb	$146.89 +2.8%	2.61%	2,070,879
4	VEEV Veeva Systems	$189.82 +0.9%	2.56%	1,570,833
5	SCHW Charles Schwab	$101.92 +0.2%	2.52%	3,074,463
6	PANW Palo Alto Networks	$338.31 +5.5%	2.51%	853,040
7	DHR Danaher	$195.75 +2.6%	2.45%	1,464,803
8	MDLZ Mondelez International	$58.30 -2.0%	2.41%	4,676,377
9	BMY Bristol Myers Squibb	$57.89 +0.6%	2.40%	4,881,255
10	BF.B Brown-Forman	$25.19 -2.3%	2.39%	10,816,382
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11	DDOG Datadog	$269.00 +3.0%	2.38%	1,083,703
12	LPLA LPL Financial	$311.47 +3.5%	2.36%	945,217
13	NVDA NVIDIA	$202.78 -0.7%	2.33%	1,417,935
14	ZBH Zimmer Biomet	$89.24 +1.9%	2.29%	3,094,959
15	TYL Tyler Technologies	$310.70 -1.1%	2.28%	849,796
16	AVGO Broadcom	$401.11 +3.2%	2.26%	743,404
17	MSFT Microsoft	$384.36 +0.3%	2.25%	683,286
18	STZ Constellation Brands	$132.38 +1.6%	2.24%	1,927,165
19	OTIS Otis Worldwide	$72.09 +0.0%	2.23%	3,615,736
20	FICO Fair Isaac	$1,277.40 +0.9%	2.22%	206,918
21	GEHC GE HealthCare Technologies	$64.70 +0.0%	2.22%	4,003,580
22	EL Estee Lauder Companies	$81.97 +0.2%	2.22%	3,134,304
23	CLX Clorox	$93.06 -0.9%	2.21%	2,684,580
24	FTNT Fortinet	$163.73 +4.5%	2.20%	1,663,956
25	NKE NIKE	$42.75 -0.3%	2.12%	5,686,880

MOAT Geographic Exposure

MOAT's largest geographic exposure is United States at 96.2%, followed by Netherlands at 1.5%.

United States
96.2%
Netherlands
1.5%

MOAT Currency Exposure

MOAT is exclusively exposed to USD.

USD
99.9%

MOAT Sector Exposure

MOAT's largest sector exposure is Technology at 30.1%, followed by Health Care at 17.8%.

Technology
30.1%
Health Care
17.8%
Consumer Staples
17.7%
Consumer Discretionary
16.1%
Financials
8.6%
Industrials
7.2%
Communications
2.4%

MOAT Industry Exposure

MOAT's largest industry exposure is Software at 16.8%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

Software
16.8%
Semiconductors & Semiconductor Equipment
9.3%
Health Care Equipment & Supplies
8.9%
Capital Markets
7.2%
Specialty Retail
5.9%
Beverages
5.8%
Hotels, Restaurants & Leisure
5.2%
Food Products
4.9%
Household Products
4.5%
Biotechnology
4.3%
Other
27.1%

MOAT Sub-Industry Exposure

MOAT's largest sub-industry exposure is Application Software at 9.8%, followed by Semiconductors at 9.3%.

Application Software
9.8%
Semiconductors
9.3%
Systems Software
6.9%
Investment Banking & Brokerage
5.1%
Life Sciences Tools & Services
4.9%
Packaged Foods & Meats
4.9%
Distillers & Vintners
4.5%
Household Products
4.5%
Biotechnology
4.3%
Home Improvement Retail
2.8%
Other
42.8%

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This page (BATS:MOAT) was last updated on 7/10/2026 by MarketBeat.com Staff.

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VanEck Morningstar Wide Moat ETF (MOAT) Holdings List