MOTG ETF

$37.50

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AUM$17M

TER0.52%

Holdings82

MOTG ETF

$37.50

VanEck Morningstar Global Wide Moat ETF

AUM$17M

TER0.52%

Holdings82

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Showing top 20 of 82 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSMC34:BV	Taiwan Semiconductor Manufacturing Co L	2.26%	8,000	$393.3K	••••••	••••••••	••••••••
2	ROG:SM	Roche Holding Ag	2.21%	930	$384.0K	••••••	••••••••	••••••••
3	GSK:LN	GSK plc	2.20%	15,650	$382.9K	••••••	••••••••	••••••••
4	BIDU34:HK	Put Options	2.15%	22,750	$374.1K	••••••	••••••••	••••••••
5	BMY	Bristol-Myer Sq	2.15%	7,015	$374.0K	••••••	••••••••	••••••••
6	USB	Us Bancorp	2.10%	6,843	$365.1K	••••••	••••••••	••••••••
7	9987:SH	Yum China Holdings Inc	2.09%	7,599	$362.8K	••••••	••••••••	••••••••
8	0MH1:PA	Bureau Veritas SA	2.04%	11,161	$354.8K	••••••	••••••••	••••••••
9	ADYEN:AS	Adyen Nv	2.01%	217	$349.7K	••••••	••••••••	••••••••
10	TOTL:ID	Thales Sa	2.00%	1,292	$348.3K	••••••	••••••••	••••••••
11	PHG:AS	Koninklijke Philips Nv	1.96%	12,489	$339.8K	••••••	••••••••	••••••••
12	SHL:SG	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	1.96%	6,492	$340.1K	••••••	••••••••	••••••••
13	UMG:AS	Universal Music Group NV	1.96%	13,079	$340.8K	••••••	••••••••	••••••••
14	MRON:LN	Melrose Industries PLC Ord Gbp0.001	1.95%	43,161	$339.7K	••••••	••••••••	••••••••
15	0700:HK	Tencent Holdings Ltd	1.94%	4,400	$337.6K	••••••	••••••••	••••••••
16	BAES:LN	Bae Systems Plc	1.93%	14,606	$335.4K	••••••	••••••••	••••••••
17	ETSY	Etsy Inc	1.93%	6,040	$334.9K	••••••	••••••••	••••••••
18	SPX:LN	Spirax-sarco Eng	1.91%	3,645	$332.4K	••••••	••••••••	••••••••
19	002352:SH	S.F. Holding Co., Ltd	1.91%	60,600	$332.7K	••••••	••••••••	••••••••
20	ABEV:AR	Ambev Sa	1.88%	129,900	$327.0K	••••••	••••••••	••••••••

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MOTG ETF All Holdings

MOTG holdings total 82 positions. The top 10 holdings account for 21.2% of the fund, led by Taiwan Semiconductor Manufacturing Co L at 2.3%, Roche Holding Ag at 2.2%, GSK plc at 2.2%.

MOTG portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Unknown at 55.6%.

MOTG sector allocation provides a detailed breakdown. MOTG overlap tool shows how holdings compare to other funds in your portfolio.

MOTG ETF Holdings

82 of 82 holdings

Sector

Industry

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1
Taiwan Semiconductor Manufacturing Co L
TSMC34:BVUnknown
2.26%
2
Roche Holding Ag
ROG:SMUnknown
2.21%
3
GSK plc
GSK:LNUnknown
2.20%
4
Put Options
BIDU34:HKUnknown
2.15%
5
Bristol-Myer Sq
BMYHealth Care
2.15%
6
Us Bancorp
USBFinancials
2.10%
7
Yum China Holdings Inc
9987:SHConsumer Discretionary
2.09%
8
Bureau Veritas SA
0MH1:PAUnknown
2.04%
9
Adyen Nv
ADYEN:ASUnknown
2.01%
10
Thales Sa
TOTL:IDUnknown
2.00%
11
Koninklijke Philips Nv
PHG:ASHealth Care
1.96%
12
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
1.96%
13
Universal Music Group NV
UMG:ASUnknown
1.96%
14
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown
1.95%
15
Tencent Holdings Ltd
0700:HKCommunication Services
1.94%
16
Bae Systems Plc
BAES:LNUnknown
1.93%
17
Etsy Inc
ETSYConsumer Discretionary
1.93%
18
Spirax-sarco Eng
SPX:LNIndustrials
1.91%
19
S.F. Holding Co., Ltd
002352:SHUnknown
1.91%
20
Ambev Sa
ABEV:ARUnknown
1.88%
21
Jd.Com, Inc. Sponsored Adr
JDConsumer Discretionary
1.85%
22
Rheinmetall Ag
RHMG:SGUnknown
1.80%
23
Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
002304:SHUnknown
1.80%
24
Luzhou Lao Jiao Ltd A
000568:SHUnknown
1.78%
25
Wuliangye Yibin Co Ltd
000858:SHUnknown
1.77%
26
Asa Ltd.
ASX:AUUnknown
1.73%
27
Fanuc Corp
6954:JPIndustrials
1.37%
28
Temenos Ag-Sp Adr Depositary Receipt
TMSNY:SMUnknown
1.30%
29
Cash Bal
Other
1.22%
30
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
1.19%
31
Estee Lauder Cos., Inc.
ELConsumer Staples
1.18%
32
BE Semiconductor Industries
BESIYUnknown
1.12%
33
Airbnb Inc
ABNBConsumer Discretionary
1.09%
34
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
1.08%
35
Huntington Ingalls Industries Inc.
HIIIndustrials
1.07%
36
Agilent Technologies Inc
AInformation Technology
1.06%
37
Walt Disney Co
DISCommunication Services
1.05%
38
Heineken Nv
HEIN:ASUnknown
1.05%
39
Hoya
7741:TKUnknown
1.05%
40
Hensoldt Ag ADR
HAGHYUnknown
1.04%
41
Charles Schwab Corp.
SCHWFinancials
1.04%
42
Prosus Nv Spons Adr
PROSY:ASCommunication Services
1.03%
43
Safran Sa
SAF:PAUnknown
1.03%
44
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.03%
45
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
1.03%
46
Kongsberg Gruppen ASA
0F08:OSUnknown
1.02%
47
Intertek Group Plc
ITRK:LNUnknown
1.02%
48
Northrop Grumman Corp.
NOCIndustrials
1.02%
49
Reckitt Benckiser Group Plc
RBGLYConsumer Staples
1.02%
50
Fortinet, Inc.
FTNTInformation Technology
1.01%
51
Otis Worldwide Corporation
OTISIndustrials
1.01%
52
Dassault Aviation
AM:PAUnknown
1.01%
53
Advantech Co Ltd
2395:TWUnknown
1.00%
54
Nvidia Corp.
NVDAInformation Technology
1.00%
55
Inner Mongolia Yili Industrial Group Co
600887:SHUnknown
1.00%
56
Kao Corp
4452:JPUnknown
0.99%
57
MTU Aero Engines AG
0FC9:SGUnknown
0.99%
58
Endeavor Group Holdings Inc
EDV:AUUnknown
0.99%
59
Ge Healthcare Technologies Inc
GEHCHealth Care
0.98%
60
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.98%
61
Lpl Holdings
LPLAFinancials
0.96%
62
Workday, Inc., Class A
WDAYInformation Technology
0.96%
63
Zimmer Biomet Holdings
ZBHHealth Care
0.96%
64
Microsoft Corp
MSFTInformation Technology
0.94%
65
Nxp Semiconductors N V
NXPI:ASInformation Technology
0.94%
66
Kenvue Inc
KVUEConsumer Staples
0.93%
67
Transunion - Common
TRUInformation Technology
0.93%
68
Alibaba Group Holding Ltd
9988:HKUnknown
0.93%
69
Sony Corp
6758:TKUnknown
0.90%
70
Oracle Corp - Common
ORCLInformation Technology
0.88%
71
Meta Platforms, Inc.
METACommunication Services
0.87%
72
Nike Inc
NKEConsumer Discretionary
0.87%
73
Zozo Inc
3092:JPUnknown
0.86%
74
Masco Corp (mas Un)
MASUnknown
0.83%
75
LY Corp.
4689:JPUnknown
0.80%
76
Energy Transfer Lp, 5.55%, Due 02/15/2028
Other
0.07%
77
Cash Bal
Other
0.00%
78
Cash Bal
Other
0.00%
79
Cash Bal
Other
0.00%
80
Cash Bal
Other
0.00%
81
Cash Bal
Other
0.00%
82
Other/cash
Other
-0.97%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co L	TSMC34:BV	2.260%
2	Roche Holding Ag	ROG:SM	2.210%
3	GSK plc	GSK:LN	2.200%
4	Put Options	BIDU34:HK	2.150%
5	Bristol-Myer Sq	BMY	2.150%
6	Us Bancorp	USB	2.100%
7	Yum China Holdings Inc	9987:SH	2.090%
8	Bureau Veritas SA	0MH1:PA	2.040%
9	Adyen Nv	ADYEN:AS	2.010%
10	Thales Sa	TOTL:ID	2.000%
11	Koninklijke Philips Nv	PHG:AS	1.960%
12	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	1.960%
13	Universal Music Group NV	UMG:AS	1.960%
14	Melrose Industries PLC Ord Gbp0.001	MRON:LN	1.950%
15	Tencent Holdings Ltd	0700:HK	1.940%
16	Bae Systems Plc	BAES:LN	1.930%
17	Etsy Inc	ETSY	1.930%
18	Spirax-sarco Eng	SPX:LN	1.910%
19	S.F. Holding Co., Ltd	002352:SH	1.910%
20	Ambev Sa	ABEV:AR	1.880%
21	Jd.Com, Inc. Sponsored Adr	JD	1.850%
22	Rheinmetall Ag	RHMG:SG	1.800%
23	Jiangsu Yanghe Brewery Joint-stock Co Ltd-a	002304:SH	1.800%
24	Luzhou Lao Jiao Ltd A	000568:SH	1.780%
25	Wuliangye Yibin Co Ltd	000858:SH	1.770%
26	Asa Ltd.	ASX:AU	1.730%
27	Fanuc Corp	6954:JP	1.370%
28	Temenos Ag-Sp Adr Depositary Receipt	TMSNY:SM	1.300%
29	Cash Bal	-	1.220%
30	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	1.190%
31	Estee Lauder Cos., Inc.	EL	1.180%
32	BE Semiconductor Industries	BESIY	1.120%
33	Airbnb Inc	ABNB	1.090%
34	Anheuser-Busch Inbev Sa/Nv	ABI:BR	1.080%
35	Huntington Ingalls Industries Inc.	HII	1.070%
36	Agilent Technologies Inc	A	1.060%
37	Walt Disney Co	DIS	1.050%
38	Heineken Nv	HEIN:AS	1.050%
39	Hoya	7741:TK	1.050%
40	Hensoldt Ag ADR	HAGHY	1.040%
41	Charles Schwab Corp.	SCHW	1.040%
42	Prosus Nv Spons Adr	PROSY:AS	1.030%
43	Safran Sa	SAF:PA	1.030%
44	Salesforce Inc Crm Us Equity	CRM	1.030%
45	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	1.030%
46	Kongsberg Gruppen ASA	0F08:OS	1.020%
47	Intertek Group Plc	ITRK:LN	1.020%
48	Northrop Grumman Corp.	NOC	1.020%
49	Reckitt Benckiser Group Plc	RBGLY	1.020%
50	Fortinet, Inc.	FTNT	1.010%
51	Otis Worldwide Corporation	OTIS	1.010%
52	Dassault Aviation	AM:PA	1.010%
53	Advantech Co Ltd	2395:TW	1.000%
54	Nvidia Corp.	NVDA	1.000%
55	Inner Mongolia Yili Industrial Group Co	600887:SH	1.000%
56	Kao Corp	4452:JP	0.990%
57	MTU Aero Engines AG	0FC9:SG	0.990%
58	Endeavor Group Holdings Inc	EDV:AU	0.990%
59	Ge Healthcare Technologies Inc	GEHC	0.980%
60	Mondelez International Inc Com A Npv	MDLZ	0.980%
61	Lpl Holdings	LPLA	0.960%
62	Workday, Inc., Class A	WDAY	0.960%
63	Zimmer Biomet Holdings	ZBH	0.960%
64	Microsoft Corp	MSFT	0.940%
65	Nxp Semiconductors N V	NXPI:AS	0.940%
66	Kenvue Inc	KVUE	0.930%
67	Transunion - Common	TRU	0.930%
68	Alibaba Group Holding Ltd	9988:HK	0.930%
69	Sony Corp	6758:TK	0.900%
70	Oracle Corp - Common	ORCL	0.880%
71	Meta Platforms, Inc.	META	0.870%
72	Nike Inc	NKE	0.870%
73	Zozo Inc	3092:JP	0.860%
74	Masco Corp (mas Un)	MAS	0.830%
75	LY Corp.	4689:JP	0.800%
76	Energy Transfer Lp, 5.55%, Due 02/15/2028	-	0.070%
77	Cash Bal	-	0.000%
78	Cash Bal	-	0.000%
79	Cash Bal	-	0.000%
80	Cash Bal	-	0.000%
81	Cash Bal	-	0.000%
82	Other/cash	-	-0.970%