The VanEck Morningstar Wide Moat ETF (MOAT) top stock holdings include Danaher, Microsoft, and Estee Lauder Companies. Together, the 25 largest MOAT holdings by weight represent approximately 61% of the portfolio. The full MOAT portfolio has 54 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 95.9%, followed by Netherlands at 1.4%.
MOAT Currency Exposure
MOAT is exclusively exposed to USD.
MOAT Sector Exposure
MOAT's largest sector exposure is Technology at 30.3%, followed by Consumer Staples at 18.9%.
MOAT Industry Exposure
MOAT's largest industry exposure is Software at 15.2%, followed by Semiconductors & Semiconductor Equipment at 10.7%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
MOAT Sub-Industry Exposure
MOAT's largest sub-industry exposure is Application Software at 12.5%, followed by Semiconductors at 10.7%.
Investment Banking & Brokerage
Interactive Media & Services
