MOAT ETF

MOAT ETF
$109.06
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MOAT holds 26.3% of its assets in its 10 largest positions as of Oct 8, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing the top 10 of 112 holdings · as of Oct 8, 2026
Top 10 weight
26.29%
MOAT top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureFood InnovationHealth & WellnessSemiconductorsAsset ManagementInvestment TechnologyGlobal Banking

MOAT ETF Top Holdings

MOAT holdings top 10 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
Showing 10 of 112 holdingsTop 10 Weight: 26.29%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services2.98%
2MSFTMicrosoft CorpInformation Technology2.90%
3DHRDanaher CorporationHealth Care2.77%
4NVDANvidia CorpInformation Technology2.68%
5LPLALpl HoldingsFinancials2.53%
6ELEstee Lauder Cos., Inc.Consumer Staples2.50%
7AVGOBroadcom IncInformation Technology2.49%
8TSCOTractor Supply Co.Consumer Discretionary2.49%
9TYLTyler Technologies IncInformation Technology2.48%
10BRBroadridge Financial Solutions, Inc.Information Technology2.47%
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Holdings Distribution

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