VanEck Morningstar ESG Moat ETF (MOTE) Holdings

$25.90
+0.20 (+0.78%)
(As of 04/26/2024 ET)

Top 50 MOTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.76
-3.0%
2.95%1,196
2
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
2.90%1,644
3
Ecolab Inc. stock logo
ECL
Ecolab
$221.85
+0.3%
2.77%810
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.68
0.0%
2.77%1,349
5
Allegion plc stock logo
ALLE
Allegion
$124.67
+0.7%
2.66%1,356
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.80
+0.7%
2.61%292
7
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.09
+0.0%
2.55%629
8
CME Group Inc. stock logo
CME
CME Group
$211.77
+0.4%
2.54%770
9
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$142.43
+0.5%
2.52%1,147
10
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$459.58
-0.3%
2.48%381
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$202.21
+0.6%
2.48%799
12
Teradyne, Inc. stock logo
TER
Teradyne
$116.09
+1.7%
2.35%1,505
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$216.53
-0.6%
2.33%699
14
The Clorox Company stock logo
CLX
Clorox
$148.55
+1.4%
2.31%1,008
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.95
+0.2%
2.28%3,037
16
Comcast Co. stock logo
CMCSA
Comcast
$38.87
+0.8%
2.27%3,637
17
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.48
+1.8%
2.20%1,171
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$280.56
+0.2%
2.17%507
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.54
+1.7%
1.98%1,903
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$114.23
+0.6%
1.92%1,089
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.26
-0.6%
1.75%1,098
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$203.75
+1.0%
1.74%549
23
Intuit Inc. stock logo
INTU
Intuit
$642.65
+1.0%
1.67%169
24
American Express stock logo
AXP
American Express
$237.04
+0.6%
1.66%447
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.89
+0.3%
1.57%518
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.65
-0.3%
1.56%135
27
Salesforce, Inc. stock logo
CRM
Salesforce
$274.65
+0.1%
1.55%362
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$63.90
-0.4%
1.47%1,445
29
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$686.86
+1.4%
1.46%147
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.48
+0.5%
1.45%854
31
KLA Co. stock logo
KLAC
KLA
$711.70
+0.8%
1.45%142
32
Mastercard Incorporated stock logo
MA
Mastercard
$457.65
-1.0%
1.44%201
33
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.50
+0.3%
1.41%1,576
34
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.37
+1.2%
1.33%622
35
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$35.24
+1.4%
1.33%2,172
36
BlackRock, Inc. stock logo
BLK
BlackRock
$762.15
-0.1%
1.30%110
37
TransUnion stock logo
TRU
TransUnion
$75.78
+1.7%
1.30%1,217
38
Microsoft Co. stock logo
MSFT
Microsoft
$401.26
-1.2%
1.29%203
39
Masco Co. stock logo
MAS
Masco
$70.34
+0.7%
1.28%1,181
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$202.56
+0.3%
1.26%415
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41
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.48
+1.4%
1.25%866
42
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.05
+0.6%
1.23%503
43
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.94
+0.5%
1.23%345
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.98
+0.2%
1.23%447
45
State Street Co. stock logo
STT
State Street
$74.23
+1.1%
1.22%1,056
46
Northern Trust Co. stock logo
NTRS
Northern Trust
$83.73
+0.4%
1.21%928
47
Medtronic plc stock logo
MDT
Medtronic
$80.98
+1.6%
1.18%947
48
Equifax Inc. stock logo
EFX
Equifax
$224.83
+0.6%
1.17%333
49
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$517.34
-1.8%
1.17%140
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.46
+1.2%
1.16%1,050

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.8%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    28.9%
  • Financials
    16.8%
  • Consumer Discretionary
    12.6%
  • Industrials
    11.0%
  • Consumer Staples
    10.2%
  • Health Care
    10.0%
  • Communications
    9.1%
  • Energy
    1.2%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Software
    16.9%
  • Capital Markets
    13.8%
  • Media
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Health Care Equipment & Supplies
    7.2%
  • Beverages
    4.7%
  • Electrical Equipment
    4.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Food Products
    3.2%
  • Diversified Financial Services
    3.1%
  • Diversified Consumer Services
    2.8%
  • Biotechnology
    2.7%
  • Building Products
    2.6%
  • Household Products
    2.3%
  • Communications Equipment
    2.2%
  • Specialty Retail
    2.1%
  • Professional Services
    1.4%
  • Household Durables
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Automobiles
    1.2%
  • IT Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Leisure Products
    0.8%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Application Software
    12.6%
  • Semiconductors
    8.7%
  • Security & Alarm Services
    5.3%
  • Asset Management & Custody Banks
    5.1%
  • Electrical Components & Equipment
    4.7%
  • Systems Software
    4.2%
  • Life Sciences Tools & Services
    3.9%
  • Restaurants
    3.6%
  • Distillers & Vintners
    3.5%
  • Financial Exchanges & Data
    3.4%
  • Health Care Equipment
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Interactive Media & Services
    3.2%
  • Consumer Finance
    3.1%
  • Movies & Entertainment
    2.9%
  • Specialty Chemicals
    2.8%
  • Biotechnology
    2.7%
  • Building Products
    2.6%
  • Research & Consulting Services
    2.5%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.3%
  • Communications Equipment
    2.2%
  • Cable & Satellite
    2.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Soft Drinks
    1.2%
  • Automobile Manufacturers
    1.2%
  • Industrial Conglomerates
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Leisure Products
    0.8%
  • Cash or Derivatives
    0.5%

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This page (BATS:MOTE) was last updated on 4/29/2024 by MarketBeat.com Staff

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