The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Veeva Systems, Microsoft, and LPL Financial. The top 25 MOAT holdings ordered by weight make up 59.85% 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
MOAT Geographic Exposure
MOAT's largest geographic exposure is United States at 96.6%, followed by Netherlands at 1.2%.
MOAT Currency Exposure
MOAT is exclusively exposed to USD.
MOAT Sector Exposure
MOAT's largest sector exposure is Technology at 30.6%, followed by Health Care at 17.8%.
MOAT Industry Exposure
MOAT's largest industry exposure is Software at 17.1%, followed by Semiconductors & Semiconductor Equipment at 9.2%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
MOAT Sub-Industry Exposure
MOAT's largest sub-industry exposure is Application Software at 9.8%, followed by Semiconductors at 9.2%.
Investment Banking & Brokerage
Life Sciences Tools & Services
Hotels, Resorts & Cruise Lines
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