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VanEck Morningstar Wide Moat Growth ETF (MGRO) Holdings

$31.79 +0.21 (+0.66%)
As of 01/30/2025

Top 44 MGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
4.92%88
2
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.31
+2.2%
4.84%172
3
TransUnion stock logo
TRU
TransUnion
$99.87
+3.2%
4.62%385
4
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$343.82
+1.3%
4.35%100
5
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$151.34
+2.9%
4.04%212
6
Teradyne, Inc. stock logo
TER
Teradyne
$115.08
-5.7%
3.89%238
7
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$217.77
-0.6%
3.79%134
8
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$85.44
+3.8%
3.57%344
9 N/A3.09%24,542
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
3.03%120
11
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.39
+0.8%
3.01%247
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.78
+2.9%
2.91%34
13
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
2.90%69
14
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
2.85%52
15
Allegion plc stock logo
ALLE
Allegion
$133.51
+1.9%
2.85%171
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
2.72%92
17
Equifax Inc. stock logo
EFX
Equifax
$278.56
+2.7%
2.71%80
18
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$358.06
+0.6%
2.59%58
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$214.01
+0.1%
2.55%96
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.95
+1.9%
2.54%67
21
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$598.41
-1.5%
2.53%34
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$130.67
+1.2%
2.46%152
23
IDEX Co. stock logo
IEX
IDEX
$224.02
+2.3%
2.44%88
24
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.97
+0.0%
2.43%67
25
Corteva, Inc. stock logo
CTVA
Corteva
$66.15
+1.8%
2.36%293
26
Workday, Inc. stock logo
WDAY
Workday
$260.07
-2.0%
2.21%68
27
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$89.55
+1.9%
2.02%181
28
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.17
+1.7%
1.97%462
29
General Electric stock logo
GE
General Electric
$205.89
+3.4%
1.96%79
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.32
+1.1%
1.82%79
31
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.39
-2.7%
1.62%182
32
The Walt Disney Company stock logo
DIS
Walt Disney
$113.30
+0.1%
1.60%113
33
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$110.63
-0.4%
1.17%84
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$170.50
+1.3%
1.15%53
35
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$195.54
+1.4%
1.07%42
36
The Clorox Company stock logo
CLX
Clorox
$160.28
+1.6%
1.00%50
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
0.91%76
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.89%38
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.06
+6.8%
0.87%12
40
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
0.84%84
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41
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.16
-1.6%
0.84%118
42
The Hershey Company stock logo
HSY
Hershey
$152.00
+1.9%
0.78%41
43
NIKE, Inc. stock logo
NKE
NIKE
$78.28
+2.2%
0.46%50
44Other/CashN/A-3.19%0

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    103.0%

Sector Exposure

  • Technology
    34.2%
  • Industrials
    19.1%
  • Health Care
    14.0%
  • Consumer Staples
    9.1%
  • Communications
    7.1%
  • Consumer Discretionary
    5.7%
  • Financials
    3.8%
  • Cash or Derivatives
    3.1%
  • Materials
    2.4%

Industry Exposure

  • Software
    23.5%
  • Health Care Equipment & Supplies
    13.0%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Media
    7.1%
  • Professional Services
    4.7%
  • Household Products
    4.6%
  • Building Products
    4.4%
  • Capital Markets
    3.8%
  • Beverages
    3.7%
  • Electrical Equipment
    3.5%
  • Cash or Derivatives
    3.1%
  • Specialty Retail
    2.7%
  • IT Services
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.4%
  • Chemicals
    2.4%
  • Aerospace & Defense
    1.0%
  • Biotechnology
    0.9%
  • Food Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Application Software
    18.6%
  • Semiconductors
    7.9%
  • Life Sciences Tools & Services
    7.5%
  • Research & Consulting Services
    7.5%
  • Systems Software
    4.9%
  • Household Products
    4.6%
  • Building Products
    4.4%
  • Health Care Supplies
    4.3%
  • Financial Exchanges & Data
    3.8%
  • Distillers & Vintners
    3.7%
  • Electrical Components & Equipment
    3.5%
  • Cash or Derivatives
    3.1%
  • Interactive Media & Services
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Restaurants
    2.5%
  • Industrial Machinery
    2.4%
  • Fertilizers & Agricultural Che
    2.4%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.0%
  • Biotechnology
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Apparel Accessories & Luxury
    0.5%

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This page (BATS:MGRO) was last updated on 1/31/2025 by MarketBeat.com Staff
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