VanEck Morningstar Wide Moat ETF (MOAT) Holdings List

$107.91 -0.24 (-0.22%)

As of 07/29/2026 04:10 PM Eastern

What stocks does MOAT hold?

The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Masco, Charles Schwab, and LPL Financial. The top 25 MOAT holdings ordered by weight make up 59.74% 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	$72.72 -10.9%	2.80%	4,154,134
2	SCHW Charles Schwab	$104.63 -1.3%	2.64%	3,037,149
3	LPLA LPL Financial	$337.78 -1.3%	2.60%	933,742
4	VEEV Veeva Systems	$207.82 +3.3%	2.60%	1,551,771
5	PANW Palo Alto Networks	$314.15 -1.5%	2.59%	842,699
6	ABNB Airbnb	$153.01 -0.1%	2.56%	2,045,742
7	DHR Danaher	$196.55 -1.3%	2.53%	1,447,037
8	KVUE Kenvue	$19.78 +0.1%	2.52%	15,506,149
9	BMY Bristol Myers Squibb	$63.24 -0.6%	2.51%	4,822,017
10	NVDA NVIDIA	$190.01 -3.6%	2.43%	1,400,736
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11	MDLZ Mondelez International	$64.99 +4.0%	2.41%	4,619,633
12	ZBH Zimmer Biomet	$97.23 +1.5%	2.39%	3,057,402
13	DDOG Datadog	$264.07 +5.3%	2.37%	1,070,554
14	BF.B Brown-Forman	$29.51 +2.1%	2.34%	10,685,135
15	AVGO Broadcom	$370.32 -2.8%	2.33%	734,386
16	TYL Tyler Technologies	$334.37 +0.3%	2.30%	839,482
17	MSFT Microsoft	$390.54 -0.7%	2.28%	674,997
18	FTNT Fortinet	$153.22 +2.2%	2.27%	1,643,760
19	OTIS Otis Worldwide	$73.37 -0.3%	2.25%	3,571,861
20	FICO Fair Isaac	$1,374.32 +2.9%	2.20%	204,407
21	CLX Clorox	$99.67 -0.6%	2.19%	2,652,011
22	EL Estee Lauder Companies	$84.06 -0.8%	2.18%	3,096,269
23	STZ Constellation Brands	$131.84 -0.1%	2.17%	1,903,783
24	BR Broadridge Financial Solutions	$159.35 +0.7%	2.14%	1,667,097
25	GEHC GE HealthCare Technologies	$71.90 +12.2%	2.14%	3,955,007

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
100.0%

MOAT Sector Exposure

MOAT's largest sector exposure is Technology at 29.8%, followed by Health Care at 17.9%.

Technology
29.8%
Health Care
17.9%
Consumer Staples
17.7%
Consumer Discretionary
16.1%
Financials
8.9%
Industrials
7.1%
Communications
2.4%

MOAT Industry Exposure

MOAT's largest industry exposure is Software at 16.6%, followed by Semiconductors & Semiconductor Equipment at 9.1%.

Software
16.6%
Semiconductors & Semiconductor Equipment
9.1%
Health Care Equipment & Supplies
9.1%
Capital Markets
7.5%
Specialty Retail
6.0%
Beverages
5.8%
Hotels, Restaurants & Leisure
5.2%
Food Products
4.9%
Biotechnology
4.5%
Household Products
4.4%
Other
26.8%

MOAT Sub-Industry Exposure

MOAT's largest sub-industry exposure is Application Software at 9.9%, followed by Semiconductors at 9.1%.

Application Software
9.9%
Semiconductors
9.1%
Systems Software
6.7%
Investment Banking & Brokerage
5.4%
Life Sciences Tools & Services
5.1%
Packaged Foods & Meats
4.9%
Distillers & Vintners
4.6%
Biotechnology
4.5%
Household Products
4.4%
Home Improvement Retail
2.9%
Other
42.4%

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This page (BATS:MOAT) was last updated on 7/30/2026 by MarketBeat.com Staff.

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VanEck Morningstar Wide Moat ETF (MOAT) Holdings List