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Fund holdings · VanEck Morningstar Wide Moat ETF

MOAT holdings: all 54 positions

MOAT held 54 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 3.10%; the top 10 are 26.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
META 3.10%54 positionsNOC 1.05%
26.6%
top 10 together
3.10%
largest position
0
positions under 1%

Every position

54 of 54 · click a column to sort
MOAT’s 54 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA3.10%
2Microsoft CorpMSFT2.93%
3Danaher CorpDHR2.79%
4Estee Lauder Cos Inc/TheEL2.60%
5Broadridge Financial Solutions IncBR2.56%
6Tyler Technologies IncTYL2.55%
7Nvidia CorpNVDA2.54%
8Tractor Supply CoTSCO2.54%
9Ge Healthcare Technologies IncGEHC2.52%
10Brown-Forman Corp2.51%
11Lpl Financial Holdings IncLPLA2.50%
12Mondelez International IncMDLZ2.44%
13Zimmer Biomet Holdings IncZBH2.43%
14Charles Schwab Corp/TheSCHW2.39%
15Kenvue IncKVUE2.39%
16Zoetis IncZTS2.35%
17Otis Worldwide CorpOTIS2.35%
18Broadcom IncAVGO2.32%
19Constellation Brands IncSTZ2.32%
20Hershey Co/TheHSY2.29%
21Mccormick & Co Inc/MdMKC2.19%
22Clorox Co/TheCLX2.19%
23Huntington Ingalls Industries IncHII2.18%
24Nike IncNKE2.13%
25Veeva Systems IncVEEV2.13%
26Copart IncCPRT2.00%
27Fair Isaac CorpFICO1.69%
28Synopsys IncSNPS1.59%
29Guidewire Software IncGWRE1.54%
30Entegris IncENTG1.47%
31Airbnb IncABNB1.45%
32Jack Henry & Associates IncJKHY1.43%
33Amphenol CorpAPH1.41%
34Texas Instruments IncTXN1.41%
35Mercadolibre IncMELI1.37%
36Monolithic Power Systems IncMPWR1.36%
37Autodesk IncADSK1.34%
38Alphabet IncGOOGL1.32%
39Motorola Solutions IncMSI1.30%
40Walt Disney Co/TheDIS1.30%
41Applied Materials IncAMAT1.29%
42Amazon.Com IncAMZN1.26%
43Nxp Semiconductors NvNXPI1.25%
44Autozone IncAZO1.23%
45Chipotle Mexican Grill IncCMG1.22%
46Lockheed Martin CorpLMT1.21%
47Transdigm Group IncTDG1.21%
48Bristol-Myers Squibb CoBMY1.20%
49Masco CorpMAS1.19%
50Lowe's Cos IncLOW1.17%
51Rollins IncROL1.13%
52Domino's Pizza IncDPZ1.11%
53Pepsico IncPEP1.07%
54Northrop Grumman CorpNOC1.05%
Cash and other net assets0.19%
As of Oct 13, 2026. Source: VanEck.

The book

FundVanEck Morningstar Wide Moat ETF
Positions54
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together26.6%
Cash and other net assets0.19%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MOAT fund page→Overlap of MOAT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
VanEck ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MOAT, data as of Oct 13, 2026. https://etfiq.com/funds/moat/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.