Free Trial

VanEck Morningstar Wide Moat ETF (MOAT) Holdings

VanEck Morningstar Wide Moat ETF logo
$97.78 +5.49 (+5.95%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MOAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.78
+0.9%
3.14%4,324,381
2
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$267.06
+0.3%
2.97%1,402,824
3
Allegion PLC stock logo
ALLE
Allegion
$166.98
-0.1%
2.91%2,231,890
4
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$832.72
+0.8%
2.87%452,433
5
Teradyne, Inc. stock logo
TER
Teradyne
$110.18
+0.7%
2.84%3,358,892
6
The Boeing Company stock logo
BA
Boeing
$229.78
-2.3%
2.83%1,566,930
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.96
+0.7%
2.67%1,831,586
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.30
+0.2%
2.66%1,701,715
9
NIKE, Inc. stock logo
NKE
NIKE
$77.58
+0.8%
2.61%4,411,358
10
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$244.27
-0.8%
2.52%1,315,333
11
TransUnion stock logo
TRU
TransUnion
$89.33
+0.5%
2.47%3,421,376
12
The Walt Disney Company stock logo
DIS
Walt Disney
$116.25
+0.7%
2.45%2,731,633
13
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.76
-0.4%
2.38%6,789,179
14
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$103.08
+0.3%
2.34%2,995,148
15
Constellation Brands Inc stock logo
STZ
Constellation Brands
$168.14
-0.1%
2.29%1,664,093
16
Danaher Corporation stock logo
DHR
Danaher
$210.90
0.0%
2.28%1,444,809
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$231.11
+1.0%
2.28%1,390,535
18
Pfizer Inc. stock logo
PFE
Pfizer
$25.11
-0.1%
2.26%11,719,824
19
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.13
-0.1%
2.25%2,477,389
20
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.46
+0.1%
2.16%3,813,133
21
IDEX Corporation stock logo
IEX
IDEX
$164.71
0.0%
2.03%1,610,794
22
Salesforce Inc. stock logo
CRM
Salesforce
$240.93
-0.6%
2.03%1,061,466
23
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$189.51
-0.3%
2.00%1,364,299
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$65.72
-0.2%
1.89%3,699,226
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.76
-0.1%
1.89%2,748,507

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.9%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.7%
  • Industrials
    19.0%
  • Health Care
    19.0%
  • Consumer Staples
    13.1%
  • Financials
    5.9%
  • Consumer Discretionary
    5.3%
  • Communications
    5.2%
  • Materials
    3.2%
  • Information Technology
    1.5%

Industry Exposure

  • Software
    15.3%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Health Care Equipment & Supplies
    10.9%
  • Aerospace & Defense
    7.2%
  • Biotechnology
    5.8%
  • Media
    5.2%
  • Machinery
    4.6%
  • Beverages
    4.5%
  • Household Products
    4.1%
  • Capital Markets
    3.5%
  • Food Products
    3.3%
  • Chemicals
    3.2%
  • Building Products
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Banks
    2.5%
  • Professional Services
    2.4%
  • Health Care Providers & Services
    2.2%
  • Air Freight & Logistics
    1.9%
  • Household Durables
    1.4%
  • Specialty Retail
    1.3%
  • Personal Care Products
    1.2%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Application Software
    12.0%
  • Aerospace & Defense
    7.2%
  • Life Sciences Tools & Services
    6.1%
  • Biotechnology
    5.8%
  • Household Products
    4.1%
  • Packaged Foods & Meats
    3.3%
  • Systems Software
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • Distillers & Vintners
    3.2%
  • Building Products
    2.9%
  • Interactive Media & Services
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Health Care Supplies
    2.5%
  • Diversified Banks
    2.5%
  • Movies & Entertainment
    2.5%
  • Research & Consulting Services
    2.4%
  • Health Care Equipment
    2.4%
  • Health Care Services
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Air Freight & Logistics
    1.9%
  • Specialty Chemicals
    1.9%
  • Semiconductor Materials & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Home Improvement Retail
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Personal Products
    1.2%

Related Companies and Tools


This page (BATS:MOAT) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners