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VanEck Morningstar Wide Moat ETF (MOAT) Holdings

VanEck Morningstar Wide Moat ETF logo
$97.65 +5.36 (+5.81%)
Closing price 03:58 PM Eastern
Extended Trading
$97.61 -0.04 (-0.04%)
As of 04:15 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 25 MOAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Teradyne, Inc. stock logo
TER
Teradyne
$117.82
+2.4%
3.18%3,322,981
2
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.53
-1.3%
3.08%4,278,139
3
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$271.81
+1.8%
2.97%1,387,818
4
Allegion PLC stock logo
ALLE
Allegion
$170.48
+0.3%
2.94%2,208,020
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$855.18
-0.3%
2.92%447,589
6
The Boeing Company stock logo
BA
Boeing
$227.41
-0.9%
2.92%1,550,172
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.17
-0.2%
2.82%1,683,515
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.18
-0.4%
2.58%6,716,579
9
NIKE, Inc. stock logo
NKE
NIKE
$74.22
+0.8%
2.57%4,364,190
10
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.28
-2.0%
2.54%1,375,667
11
The Walt Disney Company stock logo
DIS
Walt Disney
$115.91
-1.2%
2.53%2,702,419
12
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$255.58
+1.4%
2.51%1,301,269
13
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$102.33
-1.5%
2.47%2,963,122
14
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$124.24
-1.6%
2.43%2,450,893
15
TransUnion stock logo
TRU
TransUnion
$89.93
-4.0%
2.32%3,384,794
16
Danaher Corporation stock logo
DHR
Danaher
$192.85
-0.8%
2.31%1,429,353
17
Pfizer Inc. stock logo
PFE
Pfizer
$24.59
-0.5%
2.29%11,594,494
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.42
0.0%
2.26%1,812,000
19
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.99
-3.5%
2.14%3,772,354
20
Salesforce Inc. stock logo
CRM
Salesforce
$242.62
-3.7%
2.10%1,050,116
21
IDEX Corporation stock logo
IEX
IDEX
$160.23
-1.1%
2.05%1,593,574
22
Constellation Brands Inc stock logo
STZ
Constellation Brands
$143.00
-2.0%
1.97%1,646,299
23
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$64.46
-0.9%
1.93%3,659,675
24
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$184.63
-1.9%
1.93%1,349,711
25
Adobe Inc. stock logo
ADBE
Adobe
$350.16
-1.1%
1.87%682,055

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.0%
  • Netherlands
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.7%
  • Health Care
    19.1%
  • Industrials
    19.0%
  • Consumer Staples
    12.6%
  • Financials
    5.9%
  • Communications
    5.6%
  • Consumer Discretionary
    5.2%
  • Materials
    3.2%
  • Information Technology
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    15.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Health Care Equipment & Supplies
    11.1%
  • Aerospace & Defense
    7.1%
  • Biotechnology
    5.7%
  • Media
    5.6%
  • Machinery
    4.6%
  • Household Products
    4.1%
  • Beverages
    4.1%
  • Food Products
    3.4%
  • Capital Markets
    3.4%
  • Chemicals
    3.2%
  • Building Products
    3.0%
  • Banks
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Professional Services
    2.5%
  • Health Care Providers & Services
    2.3%
  • Air Freight & Logistics
    1.8%
  • Household Durables
    1.4%
  • Specialty Retail
    1.3%
  • Personal Care Products
    1.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    12.4%
  • Semiconductors
    12.2%
  • Aerospace & Defense
    7.1%
  • Life Sciences Tools & Services
    6.1%
  • Biotechnology
    5.7%
  • Household Products
    4.1%
  • Packaged Foods & Meats
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Systems Software
    3.1%
  • Interactive Media & Services
    3.1%
  • Building Products
    3.0%
  • Distillers & Vintners
    2.8%
  • Health Care Supplies
    2.6%
  • Diversified Banks
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Movies & Entertainment
    2.5%
  • Research & Consulting Services
    2.5%
  • Health Care Equipment
    2.4%
  • Health Care Services
    2.3%
  • Financial Exchanges & Data
    2.0%
  • Specialty Chemicals
    1.9%
  • Air Freight & Logistics
    1.8%
  • Semiconductor Materials & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Personal Products
    1.0%
  • Cash or Derivatives
    0.1%

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This page (BATS:MOAT) was last updated on 9/10/2025 by MarketBeat.com Staff
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