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VanEck Morningstar Wide Moat Growth ETF (MGRO) Holdings

$31.17 +0.38 (+1.23%)
(As of 12/20/2024 ET)

Top 41 MGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
6.16%139
2
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
5.40%141
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.11%180
4
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
4.95%132
5
TransUnion stock logo
TRU
TransUnion
$95.11
+2.3%
4.91%398
6
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
4.72%164
7 N/A4.58%37,009
8
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
4.35%249
9
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.88%66
10
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
3.52%351
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
3.32%272
12
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
2.78%95
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
2.72%35
14
Allegion plc stock logo
ALLE
Allegion
$132.18
+1.2%
2.67%155
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
2.62%215
16
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
2.53%455
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.52%106
18
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
2.45%88
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
2.34%95
20
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
2.34%57
21
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
2.31%68
22
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.28%41
23
Equifax Inc. stock logo
EFX
Equifax
$258.43
+1.9%
2.23%68
24
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
2.23%107
25
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
2.17%73
26
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
2.12%160
27
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.09%285
28
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
2.06%120
29
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
1.99%84
30
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.67%82
31
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
1.66%35
32
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.49%105
33
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
1.23%170
34
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
0.96%64
35
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
0.91%90
36
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.89%92
37
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$327.47
+0.5%
0.84%20
38
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.84%90
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.45%23
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.26%4
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41Other/CashN/A-4.59%0

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    104.7%

Sector Exposure

  • Technology
    34.0%
  • Industrials
    21.8%
  • Health Care
    11.6%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    9.5%
  • Communications
    6.4%
  • Cash or Derivatives
    4.7%
  • Financials
    3.2%
  • Materials
    2.1%

Industry Exposure

  • Software
    30.6%
  • Health Care Equipment & Supplies
    11.6%
  • Electrical Equipment
    7.1%
  • Specialty Retail
    6.5%
  • Media
    6.4%
  • Household Products
    5.1%
  • Professional Services
    4.9%
  • Cash or Derivatives
    4.7%
  • Beverages
    4.6%
  • Capital Markets
    3.2%
  • Building Products
    2.7%
  • Machinery
    2.5%
  • IT Services
    2.3%
  • Chemicals
    2.1%
  • Aerospace & Defense
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%

SubIndustry Exposure

  • Application Software
    25.0%
  • Research & Consulting Services
    7.2%
  • Electrical Components & Equipment
    7.1%
  • Life Sciences Tools & Services
    7.0%
  • Internet & Direct Marketing Retail
    6.5%
  • Systems Software
    5.7%
  • Household Products
    5.1%
  • Cash or Derivatives
    4.7%
  • Distillers & Vintners
    4.6%
  • Financial Exchanges & Data
    2.8%
  • Building Products
    2.7%
  • Interactive Media & Services
    2.6%
  • Industrial Machinery
    2.5%
  • Health Care Supplies
    2.4%
  • Internet Services & Infrastruc
    2.3%
  • Health Care Equipment
    2.2%
  • Fertilizers & Agricultural Che
    2.1%
  • Aerospace & Defense
    2.0%
  • Restaurants
    2.0%
  • Movies & Entertainment
    1.5%
  • Semiconductors
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Security & Alarm Services
    0.4%

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This page (BATS:MGRO) was last updated on 12/22/2024 by MarketBeat.com Staff
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