VanEck Morningstar Wide Moat ETF (MOAT) Holdings List

$102.12 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does MOAT hold?

The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Fortinet, NXP Semiconductors, and Masco. The top 25 MOAT holdings ordered by weight make up 61.21% 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	$144.73 +0.4%	4.39%	3,489,504
2	NXPI NXP Semiconductors	$313.27 +5.1%	3.52%	1,339,099
3	MAS Masco	$74.62 +2.7%	2.94%	4,592,335
4	MDLZ Mondelez International	$60.10 -1.2%	2.85%	5,190,005
5	NVDA NVIDIA	$210.69 +3.0%	2.78%	1,566,586
6	KVUE Kenvue	$18.17 +0.9%	2.64%	16,864,844
7	ABNB Airbnb	$142.41 +1.3%	2.59%	2,280,227
8	BMY Bristol Myers Squibb	$54.10 -2.1%	2.58%	5,220,756
9	BF.B Brown-Forman	$26.58 +4.2%	2.50%	10,794,368
10	STZ Constellation Brands	$141.25 +1.6%	2.47%	1,992,562
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11	ZBH Zimmer Biomet	$88.13 +1.1%	2.39%	3,155,526
12	CLX Clorox	$95.90 +1.0%	2.35%	2,751,472
13	DDOG Datadog	$223.00 -1.6%	2.31%	1,138,867
14	EL Estee Lauder Companies	$84.89 +2.9%	2.29%	3,000,537
15	MSFT Microsoft	$379.40 +0.1%	2.22%	654,209
16	DHR Danaher	$177.74 0.0%	2.16%	1,375,193
17	PANW Palo Alto Networks	$287.78 +2.0%	2.15%	886,831
18	LPLA LPL Financial	$293.95 -3.5%	2.14%	864,690
19	TRU TransUnion	$64.83 +0.6%	2.13%	3,734,115
20	AMAT Applied Materials	$617.11 +4.1%	2.07%	431,975
21	OTIS Otis Worldwide	$73.22 +0.7%	2.07%	3,396,816
22	GEHC GE HealthCare Technologies	$61.59 +0.7%	2.05%	3,659,053
23	NKE NIKE	$45.22 +2.3%	1.96%	4,904,068
24	TYL Tyler Technologies	$279.18 -3.0%	1.85%	721,608
25	BR Broadridge Financial Solutions	$137.34 -1.6%	1.81%	1,442,074

MOAT Geographic Exposure

MOAT's largest geographic exposure is United States at 94.1%, followed by Netherlands at 3.5%.

United States
94.1%
Netherlands
3.5%

MOAT Currency Exposure

MOAT is exclusively exposed to USD.

USD
100.0%

MOAT Sector Exposure

MOAT's largest sector exposure is Technology at 33.3%, followed by Consumer Staples at 17.2%.

Technology
33.3%
Consumer Staples
17.2%
Health Care
17.2%
Consumer Discretionary
11.3%
Industrials
11.3%
Financials
7.3%
Communications
2.3%
Cash or Derivatives
0.1%

MOAT Industry Exposure

MOAT's largest industry exposure is Software at 16.7%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

Software
16.7%
Semiconductors & Semiconductor Equipment
11.7%
Health Care Equipment & Supplies
8.8%
Beverages
6.1%
Capital Markets
5.9%
Household Products
4.5%
Biotechnology
4.2%
Hotels, Restaurants & Leisure
4.0%
Food Products
4.0%
Aerospace & Defense
3.9%
Other
30.2%

MOAT Sub-Industry Exposure

MOAT's largest sub-industry exposure is Semiconductors at 11.7%, followed by Systems Software at 10.6%.

Semiconductors
11.7%
Systems Software
10.6%
Application Software
6.1%
Distillers & Vintners
4.8%
Life Sciences Tools & Services
4.7%
Household Products
4.5%
Biotechnology
4.2%
Packaged Foods & Meats
4.0%
Aerospace & Defense
3.9%
Research & Consulting Services
3.9%
Other
41.6%

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This page (BATS:MOAT) was last updated on 6/19/2026 by MarketBeat.com Staff.

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VanEck Morningstar Wide Moat ETF (MOAT) Holdings List