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VanEck Morningstar Global Wide Moat ETF (MOTG) Holdings

$44.18 +0.19 (+0.44%)
Closing price 09/5/2025 01:30 PM Eastern
Extended Trading
$44.18 0.00 (0.00%)
As of 09/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 MOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1Compagnie Financière Richemont SAN/A2.68%2,067
2Rheinmetall AGN/A2.52%493
3Melrose Industries PLCN/A2.28%45,442
4Airbus SEN/A2.24%1,964
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.21%10,000
6Dassault Aviation société anonymeN/A2.19%1,469
7Imperial Brands PLCN/A2.19%9,673
8
Corteva, Inc. stock logo
CTVA
Corteva
$72.24
-0.6%
2.17%5,217
9
The Walt Disney Company stock logo
DIS
Walt Disney
$117.93
-0.7%
2.17%3,009
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
2.13%1,709
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$273.12
+1.1%
2.11%1,348
12Roche Holding AGN/A2.10%991
13Tencent Holdings LimitedN/A2.10%6,000
14British American Tobacco p.l.c.N/A2.08%7,758
15SanofiN/A2.03%2,884
16Singapore Exchange LimitedN/A2.00%33,100
17ASML Holding N.V.N/A1.97%405
18Brambles LimitedN/A1.96%24,796
19Toronto-Dominion Bank/TheN/A1.96%5,227
20Koninklijke Philips N.V.N/A1.95%10,811
21GSK plcN/A1.94%15,953
22
Masco Corporation stock logo
MAS
Masco
$75.87
+2.6%
1.94%3,817
23
TransUnion stock logo
TRU
TransUnion
$90.07
+1.2%
1.89%3,000
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.74
+0.6%
1.85%1,329
25
Allegion PLC stock logo
ALLE
Allegion
$171.90
+0.7%
1.82%2,166
26
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$65.97
+0.7%
1.79%3,178
27
The Campbell's Company stock logo
CPB
Campbell's
$34.03
+4.2%
1.60%6,592
28
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.09
-5.7%
1.25%2,347
29
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.54
-0.4%
1.20%1,471
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.05
+2.0%
1.20%1,840
31
BlackRock stock logo
BLK
BlackRock
$1,099.21
-0.9%
1.12%169
32
Starbucks Corporation stock logo
SBUX
Starbucks
$85.43
-1.8%
1.11%1,513
33
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$128.69
+0.2%
1.04%1,080
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.73
+2.2%
1.04%1,830
35
Equifax, Inc. stock logo
EFX
Equifax
$249.81
+3.8%
1.02%576
36
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$295.27
+2.0%
1.01%443
37
Altria Group, Inc. stock logo
MO
Altria Group
$66.52
-0.1%
0.98%2,842
38
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$580.56
+0.1%
0.98%318
39
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$559.08
+0.9%
0.97%242
40
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.81
-0.7%
0.91%2,950
41
Yum China stock logo
YUMC
Yum China
$44.88
+0.4%
0.91%3,062
42
Danaher Corporation stock logo
DHR
Danaher
$200.32
+0.6%
0.89%643
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.59
+0.6%
0.89%1,518
44
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$187.50
+4.1%
0.83%645
45
Teradyne, Inc. stock logo
TER
Teradyne
$120.20
+0.7%
0.81%1,103
46
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$271.03
+0.4%
0.74%577
47
Constellation Brands Inc stock logo
STZ
Constellation Brands
$148.38
+1.7%
0.71%631
48
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.92
+2.3%
0.68%1,936

Geographic Exposure

  • United States
    35.6%
  • Japan
    10.7%
  • Switzerland
    6.5%
  • United Kingdom
    6.3%
  • France
    5.5%
  • Australia
    4.9%
  • Cayman Islands
    4.7%
  • China
    4.5%
  • Germany
    4.1%
  • Netherlands
    3.6%
  • Canada
    2.6%
  • Ireland
    2.4%
  • Taiwan, Province of China
    2.2%
  • Brazil
    1.8%
  • Hong Kong
    1.1%
  • New Zealand
    0.9%
  • Belgium
    0.9%

Currency Exposure

  • USD
    39.0%
  • EUR
    14.8%
  • JPY
    10.7%
  • GBP
    8.1%
  • HKD
    5.8%
  • AUD
    4.9%
  • CHF
    4.8%
  • CNY
    4.5%
  • CAD
    2.6%
  • TWD
    2.2%
  • BRL
    1.8%
  • NZD
    0.9%

Sector Exposure

  • Industrials
    24.1%
  • Technology
    17.8%
  • Consumer Staples
    14.0%
  • Health Care
    13.3%
  • Consumer Discretionary
    12.3%
  • Financials
    9.2%
  • Communications
    5.7%
  • Materials
    1.8%
  • Communication Services
    1.1%
  • Energy
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    10.1%
  • Machinery
    7.7%
  • Aerospace & Defense
    6.0%
  • Health Care Equipment & Supplies
    5.9%
  • Capital Markets
    5.9%
  • Media
    5.7%
  • Commercial Services & Supplies
    5.2%
  • Biotechnology
    4.5%
  • Beverages
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Banks
    3.3%
  • Household Durables
    3.1%
  • Household Products
    3.0%
  • Food Products
    2.7%
  • Diversified Consumer Services
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Building Products
    2.4%
  • Tobacco
    2.3%
  • IT Services
    2.3%
  • Auto Components
    2.3%
  • Professional Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Chemicals
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Personal Care Products
    1.6%
  • Interactive Media & Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    7.6%
  • Industrial Machinery & Supplies
    6.5%
  • Aerospace & Defense
    6.0%
  • Interactive Media & Services
    4.7%
  • Research & Consulting Services
    4.6%
  • Biotechnology
    4.5%
  • Semiconductors
    4.4%
  • Diversified Banks
    3.3%
  • Household Products
    3.0%
  • Health Care Equipment
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Brewers
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Systems Software
    2.5%
  • Financial Exchanges & Data
    2.5%
  • Building Products
    2.4%
  • Diversified Support Services
    2.3%
  • Tobacco
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Supplies
    2.1%
  • Movies & Entertainment
    2.1%
  • Home Improvement Retail
    2.1%
  • Pharmaceuticals
    1.9%
  • Distillers & Vintners
    1.8%
  • Restaurants
    1.8%
  • Specialized Consumer Services
    1.8%
  • Personal Products
    1.6%
  • Internet Services & Infrastructure
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Airport Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Specialty Chemicals
    0.7%
  • Cash or Derivatives
    0.1%

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This page (BATS:MOTG) was last updated on 9/7/2025 by MarketBeat.com Staff
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