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VanEck Morningstar Global Wide Moat ETF (MOTG) Holdings

$38.95 +0.33 (+0.85%)
(As of 11/21/2024 ET)

Top 50 MOTG Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.26%11,000
2
TransUnion stock logo
TRU
TransUnion
$98.80
+2.1%
2.26%3,526
3
Corteva, Inc. stock logo
CTVA
Corteva
$60.92
+3.7%
2.21%5,651
4Brambles LimitedN/A2.18%27,756
5Imperial Brands PLCN/A2.17%11,078
6Tencent Holdings LimitedN/A2.17%6,300
7
Masco Co. stock logo
MAS
Masco
$78.41
+1.8%
2.12%4,124
8
Allegion plc stock logo
ALLE
Allegion
$141.54
+1.5%
2.11%2,346
9Singapore Exchange LimitedN/A2.04%36,800
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
2.02%2,897
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$214.22
+1.7%
2.00%1,462
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
1.98%3,217
13British American Tobacco p.l.c.N/A1.97%8,765
14SanofiN/A1.97%2,866
15Airbus SEN/A1.96%1,992
16ASX LimitedN/A1.93%7,113
17
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$89.92
+1.2%
1.91%3,012
18Compagnie Financière Richemont SAN/A1.86%1,998
19Allegro.eu S.A.N/A1.83%32,464
20Anheuser-Busch InBev SA/NVN/A1.83%4,791
21Toronto-Dominion Bank/TheN/A1.82%5,153
22Kao CorpN/A1.81%6,600
23Rheinmetall AGN/A1.80%540
24Melrose Industries PLCN/A1.77%43,626
25GSK plcN/A1.70%14,422
26
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$194.99
+2.5%
1.47%1,213
27Alibaba Group Holding LimitedN/A1.21%15,400
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.22
+2.4%
1.19%647
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
1.19%2,453
30
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.21
-0.7%
1.19%308
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$51.39
+1.3%
1.15%3,731
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.13%1,030
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
1.13%178
34
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.41
+0.9%
1.12%344
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.80
+0.4%
1.12%2,466
36Westpac Banking CorporationN/A1.12%8,251
37GEA Group AktiengesellschaftN/A1.11%3,514
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
1.11%1,924
39
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.08%3,879
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.70
+1.9%
1.08%1,084
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41London Stock Exchange Group plcN/A1.08%1,205
42Adyen N.V.N/A1.06%109
43Safran SAN/A1.06%724
44
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.05%361
45Daifuku Co LtdN/A1.05%8,600
46DSM-Firmenich AGN/A1.05%1,385
47
Workday, Inc. stock logo
WDAY
Workday
$268.08
+3.3%
1.05%687
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
1.04%677
49Fanuc CorpN/A1.02%5,900
50
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
1.01%2,929

Geographic Exposure

  • United States
    41.0%
  • United Kingdom
    8.2%
  • Japan
    6.6%
  • Netherlands
    6.4%
  • Australia
    6.2%
  • Switzerland
    4.6%
  • Germany
    4.3%
  • France
    3.9%
  • Cayman Islands
    3.2%
  • Taiwan, Province of China
    2.3%
  • Singapore
    2.1%
  • Ireland
    2.1%
  • Canada
    1.9%
  • Sweden
    1.7%
  • Belgium
    1.7%
  • Luxembourg
    1.4%
  • China
    1.0%

Currency Exposure

  • USD
    44.2%
  • EUR
    16.3%
  • GBP
    9.7%
  • JPY
    6.6%
  • AUD
    6.2%
  • CHF
    3.6%
  • HKD
    3.2%
  • TWD
    2.3%
  • SGD
    2.1%
  • CAD
    1.9%
  • SEK
    1.7%
  • PLN
    1.4%
  • CNY
    1.0%

Sector Exposure

  • Industrials
    21.3%
  • Technology
    18.3%
  • Financials
    15.1%
  • Consumer Staples
    11.6%
  • Health Care
    7.3%
  • Consumer Discretionary
    7.0%
  • Communications
    4.6%
  • Materials
    3.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Capital Markets
    9.8%
  • Software
    8.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Aerospace & Defense
    5.5%
  • Tobacco
    5.4%
  • Media
    4.6%
  • Electrical Equipment
    4.3%
  • Banks
    4.2%
  • Machinery
    4.0%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Household Durables
    3.1%
  • Building Products
    3.0%
  • IT Services
    2.8%
  • Beverages
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Professional Services
    2.2%
  • Auto Components
    2.2%
  • Chemicals
    2.1%
  • Food Products
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Household Products
    1.7%
  • Insurance
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    8.8%
  • Semiconductors
    5.7%
  • Aerospace & Defense
    5.5%
  • Tobacco
    5.4%
  • Electrical Components & Equipment
    4.3%
  • Security & Alarm Services
    4.3%
  • Diversified Banks
    4.2%
  • Research & Consulting Services
    4.1%
  • Biotechnology
    3.8%
  • Industrial Machinery
    3.2%
  • Building Products
    3.0%
  • Health Care Equipment
    2.6%
  • Movies & Entertainment
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Diversified Support Services
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Fertilizers & Agricultural Che
    2.1%
  • Home Improvement Retail
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Household Products
    1.7%
  • Brewers
    1.7%
  • Investment Banking & Brokerage
    1.3%
  • Interactive Media & Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Consumer Electronics
    1.1%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Distillers & Vintners
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Cash or Derivatives
    0.1%

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This page (BATS:MOTG) was last updated on 11/22/2024 by MarketBeat.com Staff
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