MOAT ETF

MOAT ETF
$109.06
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META is MOAT's largest holding at 2.98% of the fund as of Oct 8, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing top 50 of 56 holdings · as of Oct 8, 2026
MOAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.98%		3.0%472,031$340.48MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.90%		5.9%625,067$331.14MInfo TechSoftware
Sector and industry · Pro
3
DHR
Danaher Corp
2.77%		8.7%1,449,982$316.81M
4
NVDA
Nvidia Corp
2.68%		11.3%1,290,827$306.53M
5—Lpl Holdings
2.53%		13.9%889,379$288.87M
6
EL
Estee Lauder Cos., Inc.
2.50%		16.4%3,025,100$285.72M
7
AVGO
Broadcom Inc
2.49%		18.9%753,718$283.78M
8
TSCO
Tractor Supply Co.
2.49%		21.3%8,741,363$284.27M
9
TYL
Tyler Technologies Inc
2.48%		23.8%852,284$283.25M
10
BR
Broadridge Financial Solutions, Inc.
2.47%		26.3%1,764,594$282.56M
11
BFB
Brown-Forman Corp-Class B
2.42%		28.7%10,647,608$276.20M
12—Schwab Strategic T
2.42%		31.1%2,891,980$276.42M
13
GEHC
Ge Healthcare Technologies Inc
2.40%		33.5%4,240,140$274.21M
14
KVUE
Kenvue Inc
2.40%		35.9%15,602,408$273.51M
15
MDLZ
Mondelez International Inc Com A Npv
2.40%		38.3%4,608,327$273.64M
16
ZBH
Zimmer Biomet Holdings
2.37%		40.7%3,059,512$270.74M
17
OTIS
Otis Worldwide
2.31%		43.0%4,019,311$264.23M
18
ZTS
Zoetis  Inc .
2.30%		45.3%3,674,272$262.89M
19
HSY
Hershey Co.
2.28%		47.6%1,626,558$260.80M
20
MKC
Mccormick & Co Inc.
2.26%		49.8%5,696,350$257.76M
21
HII
Huntington Ingalls Industries Inc.
2.24%		52.1%982,118$256.01M
22
STZ
Constellation Brands Inc
2.19%		54.3%2,112,652$250.12M
23
CLX
Clorox Co.
2.17%		56.4%3,009,767$247.43M
24
NKE
Nike Inc
2.10%		58.5%6,991,108$240.21M
25
CPRT
Copart Inc
2.04%		60.6%8,772,022$233.51M
26
VEEV
Veeva Systems Inc
2.02%		62.6%818,314$231.17M
27
SNPS
Synopsys
1.64%		64.3%372,237$187.11M
28—Fair Issac Corp .
1.62%		65.9%270,877$184.68M
29
GWRE
Guidewire Software Inc
1.55%		67.4%1,075,999$176.44M
30
ENTG
Entegris Inc
1.54%		69.0%1,054,153$175.33M
31
MPWR
Monolithic Power Systems Inc
1.50%		70.5%119,782$170.81M
32
AMAT
Applied Materials, Inc.
1.47%		71.9%321,643$167.46M
33
APH
Amphenol Corp. Class A
1.46%		73.4%1,906,060$166.88M
34
TXN
Texas Instrument Inc
1.44%		74.8%567,259$163.93M
35
ABNB
Airbnb Inc
1.43%		76.3%1,018,038$163.53M
36
MELI
Mercadolibre Inc
1.39%		77.7%84,902$159.00M
37
ADSK
Autodesk, Inc.
1.38%		79.0%672,795$158.14M
38
JKHY
Jack Henry & Associates Inc
1.38%		80.4%1,082,975$157.78M
39
GOOGL
Alphabet Inc
1.33%		81.7%433,154$151.82M
40
MSI
Motorola Solutions, Inc
1.32%		83.1%336,421$150.83M
41
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.32%		84.4%641,928$150.99M
42
AMZN
Amazon.com Inc
1.29%		85.7%565,756$147.05M
43
BMY
Bristol-Myers Squibb Co.
1.29%		87.0%2,462,773$147.03M
44
DIS
Walt Disney Co
1.27%		88.2%1,384,194$144.99M
45
CMG
Chipotle Mexican Grill Inc. Class A
1.26%		89.5%4,675,625$143.87M
46—Autozone Inc Snr S* Ice
1.22%		90.7%49,144$139.88M
47
LMT
Lockheed Martin
1.22%		91.9%279,077$139.32M
48
TDG
Transdigm Group Inc.
1.21%		93.1%126,153$138.29M
49
MAS
Masco Corp.
1.20%		94.3%1,984,566$136.68M
50
DPZ
Domino's Pizza Inc
1.16%		95.5%436,509$132.31M
More holdings · Pro
Not reported for this fund: share changes.
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MOAT ETF All Holdings

MOAT holdings total 112 positions. The top 10 holdings account for 26.3% of the fund, led by Meta Platforms Inc at 3.0%, Microsoft Corp at 2.9%, Danaher Corporation at 2.8%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 32.5%.

MOAT sectors provide a detailed breakdown. MOAT overlap shows how holdings compare to other funds in your portfolio.

Compare MOAT

MOAT vs SPYMOAT vs QQQMOAT vs VOOMOAT vs VTIMOAT vs IVVMOAT vs SCHDMOAT vs VYMMOAT vs VXUS

MOAT ETF Holdings

56 of 112 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    2.98%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.90%
  • 3

    Danaher Corporation

    DHRHealth Care
    2.77%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    2.68%
  • 5

    Lpl Holdings

    LPLAFinancials
    2.53%
  • 6

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.50%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 8

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.49%
  • 9

    Tyler Technologies Inc

    TYLInformation Technology
    2.48%
  • 10

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.47%
  • 11

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    2.42%
  • 12

    Schwab Strategic T

    SCHWFinancials
    2.42%
  • 13

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.40%
  • 14

    Kenvue Inc

    KVUEConsumer Staples
    2.40%
  • 15

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.40%
  • 16

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.37%
  • 17

    Otis Worldwide

    OTISIndustrials
    2.31%
  • 18

    Zoetis  Inc .

    ZTSHealth Care
    2.30%
  • 19

    Hershey Co.

    HSYConsumer Staples
    2.28%
  • 20

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.26%
  • 21

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.24%
  • 22

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.19%
  • 23

    Clorox Co.

    CLXConsumer Staples
    2.17%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    2.10%
  • 25

    Copart Inc

    CPRTConsumer Discretionary
    2.04%
  • 26

    Veeva Systems Inc

    VEEVInformation Technology
    2.02%
  • 27

    Synopsys

    SNPSInformation Technology
    1.64%
  • 28

    Fair Issac Corp .

    FICOInformation Technology
    1.62%
  • 29

    Guidewire Software Inc

    GWREInformation Technology
    1.55%
  • 30

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.54%
  • 31

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.50%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    1.47%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    1.46%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    1.44%
  • 35

    Airbnb Inc

    ABNBConsumer Discretionary
    1.43%
  • 36

    Mercadolibre Inc

    MELIInformation Technology
    1.39%
  • 37

    Autodesk, Inc.

    ADSKInformation Technology
    1.38%
  • 38

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.38%
  • 39

    Alphabet Inc

    GOOGLCommunication Services
    1.33%
  • 40

    Motorola Solutions, Inc

    MSIInformation Technology
    1.32%
  • 41

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.32%
  • 42

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.29%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.29%
  • 44

    Walt Disney Co

    DISCommunication Services
    1.27%
  • 45

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.26%
  • 46

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.22%
  • 47

    Lockheed Martin

    LMTIndustrials
    1.22%
  • 48

    Transdigm Group Inc.

    TDGIndustrials
    1.21%
  • 49

    Masco Corp.

    MASIndustrials
    1.20%
  • 50

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.16%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.14%
  • 52

    Rollins Inc

    R1OL34:BVUnknown
    1.11%
  • 53

    Northrop Grumman Corp.

    NOCIndustrials
    1.05%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    1.05%
  • 55

    Cash Bal

    Other
    0.11%
  • 56

    Other/cash

    Other
    0.04%