VanEck Morningstar Wide Moat ETF (MOAT) Holdings
MOAT holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 27.0% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- DHR 2.91% Danaher Corporation
- Annual turnover
- 48.8% of the portfolio traded
All MOAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Corporation | Healthcare | 2.91% | $341.6M | $161.01B | 40.8 |
| 2 | TYL | Tyler Technologies, Inc. | Technology | 2.86% | $336.7M | $14.78B | 47.5 |
| 3 | MSFT | Microsoft Corporation | Technology | 2.83% | $332.9M | $3.93T | 29.5 |
| 4 | BR | Broadridge Financial Solutions, Inc. | Technology | 2.80% | $329.1M | $19.77B | 18.2 |
| 5 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 2.62% | $308.4M | $37.88B | 209.1 |
| 6 | ZTS | Zoetis Inc. | Healthcare | 2.61% | $307.0M | $32.80B | 13.1 |
| 7 | TSCO | Tractor Supply Company | Consumer Cyclical | 2.61% | $306.5M | $17.28B | 17.3 |
| 8 | BF.B | Brown-Forman Corporation | Consumer Defensive | 2.59% | $304.4M | $13.25B | 18.6 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.58% | $303.6M | $1.81T | 26.7 |
| 10 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2.57% | $301.7M | $22.23B | 11.8 |
| 11 | KVUE | Kenvue Inc. | Consumer Defensive | 2.53% | $297.5M | $36.32B | 22.0 |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 2.50% | $293.3M | $18.12B | 23.1 |
| 13 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 2.44% | $287.0M | $31.42B | 16.0 |
| 14 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.44% | $286.3M | $81.57B | 23.5 |
| 15 | OTIS | Otis Worldwide Corporation | Industrials | 2.41% | $283.3M | $27.15B | 18.3 |
| 16 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.40% | $282.3M | $25.27B | 25.5 |
| 17 | HSY | The Hershey Company | Consumer Defensive | 2.36% | $277.4M | $34.32B | 23.3 |
| 18 | NVDA | NVIDIA Corporation | Technology | 2.34% | $275.2M | $5.17T | 27.1 |
| 19 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 2.33% | $274.4M | $12.47B | 8.4 |
| 20 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.33% | $273.6M | $10.72B | 16.2 |
| 21 | NKE | NIKE, Inc. | Consumer Cyclical | 2.26% | $266.1M | $55.15B | 17.9 |
| 22 | SCHW | The Charles Schwab Corporation | Financial Services | 2.25% | $264.4M | $159.03B | 15.7 |
| 23 | VEEV | Veeva Systems Inc. | Healthcare | 2.20% | $259.0M | $50.25B | 50.9 |
| 24 | CLX | The Clorox Company | Consumer Defensive | 2.14% | $251.5M | $10.53B | 18.1 |
| 25 | CPRT | Copart, Inc. | Industrials | 2.10% | $246.4M | $25.82B | 18.0 |
| 26 | AVGO | Broadcom Inc. | Technology | 1.98% | $232.7M | $1.57T | 43.3 |
| 27 | FICO | Fair Isaac Corporation | Technology | 1.89% | $221.9M | $16.66B | 22.3 |
| 28 | GWRE | Guidewire Software, Inc. | Technology | 1.73% | $203.9M | $13.85B | 103.6 |
| 29 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.48% | $173.7M | $104.01B | 39.6 |
| 30 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.41% | $166.1M | $10.74B | 21.9 |
| 31 | ADSK | Autodesk, Inc. | Technology | 1.40% | $164.8M | $50.14B | 31.1 |
| 32 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.39% | $163.7M | $50.47B | 20.5 |
| 33 | LMT | Lockheed Martin Corporation | Industrials | 1.38% | $162.0M | $127.42B | 20.3 |
| 34 | MSI | Motorola Solutions, Inc. | Technology | 1.32% | $155.7M | $76.65B | 36.5 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 1.31% | $154.2M | $252.49B | 42.1 |
| 36 | SNPS | Synopsys, Inc. | Technology | 1.29% | $151.4M | $87.12B | 80.3 |
| 37 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.28% | $150.9M | $122.05B | 13.2 |
| 38 | NXPI | NXP Semiconductors N.V. | Technology | 1.27% | $149.7M | $57.83B | 19.6 |
| 39 | DIS | The Walt Disney Company | Communication Services | 1.26% | $147.8M | $190.95B | 22.8 |
| 40 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.24% | $145.6M | $92.98B | 50.5 |
| 41 | MAS | Masco Corporation | Industrials | 1.24% | $145.5M | $14.37B | 16.8 |
| 42 | TDG | TransDigm Group Incorporated | Industrials | 1.23% | $144.8M | $62.98B | 34.6 |
| 43 | ROL | Rollins, Inc. | Consumer Cyclical | 1.20% | $141.1M | $16.09B | 30.4 |
| 44 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.19% | $140.1M | $59.51B | 73.7 |
| 45 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.18% | $139.0M | $110.74B | 16.7 |
| 46 | NOC | Northrop Grumman Corporation | Industrials | 1.18% | $139.0M | $73.85B | 16.5 |
| 47 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.18% | $138.6M | $2.70T | 20.1 |
| 48 | GOOGL | Alphabet Inc. | Communication Services | 1.18% | $138.1M | $4.17T | 17.1 |
| 49 | ENTG | Entegris, Inc. | Technology | 1.17% | $137.9M | $21.20B | 69.4 |
| 50 | APH | Amphenol Corporation | Technology | 1.16% | $136.9M | $195.67B | 39.7 |
| 51 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.15% | $135.0M | $179.19B | 16.5 |
| 52 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.12% | $132.2M | $10.15B | 17.0 |
| 53 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.11% | $130.8M | $37.82B | 27.4 |
| 54 | AMAT | Applied Materials, Inc. | Technology | 0.99% | $115.9M | $324.81B | 35.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($11.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MOAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.0% | 17 | TYL, MSFT, BR |
| Consumer Defensive | 20.7% | 9 | EL, BF.B, STZ |
| Consumer Cyclical | 14.8% | 10 | TSCO, NKE, ABNB |
| Healthcare | 13.9% | 6 | DHR, ZTS, ZBH |
| Industrials | 11.9% | 7 | OTIS, HII, CPRT |
| Communication Services | 5.0% | 3 | META, DIS, GOOGL |
| Financial Services | 4.7% | 2 | LPLA, SCHW |
Sum of the weights of the holdings in each sector.
MOAT top industries
MOAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 17.4% | 18 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.4% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.7% | 52 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.2% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MOAT portfolio
VanEck Morningstar Wide Moat ETF holds 54 positions. The ten largest make up 27.0% of the fund and the top 50 95.6%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Danaher Corporation (2.91%), Tyler Technologies, Inc. (2.86%), Microsoft Corporation (2.83%), Broadridge Financial Solutions, Inc. (2.80%), The Estée Lauder Companies Inc. (2.62%).
By sector, Technology is 29.0%, Consumer Defensive is 20.7%, Consumer Cyclical is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MOAT chart, MOAT performance, MOAT dividends, MOAT valuation, MOAT overview.
MOAT holdings FAQ
How many holdings does MOAT have?
MOAT holds 54 positions as of October 25, 2026.
What are the top 10 holdings of MOAT?
The ten largest holdings are Danaher Corporation (2.91%), Tyler Technologies, Inc. (2.86%), Microsoft Corporation (2.83%), Broadridge Financial Solutions, Inc. (2.80%), The Estée Lauder Companies Inc. (2.62%), Zoetis Inc. (2.61%), Tractor Supply Company (2.61%), Brown-Forman Corporation (2.59%), Meta Platforms, Inc. (2.58%), Constellation Brands, Inc. (2.57%). Together they are 27.0% of the fund.
What percentage of MOAT is Danaher Corporation?
Danaher Corporation is the largest holding at 2.91% of net assets, about $341.6M of the fund's $11.76B.
Which sector is the largest in MOAT?
Technology is the largest sector at 29.0%, followed by Consumer Defensive (20.7%) and Consumer Cyclical (14.8%), based on the sectors of the individual holdings.
How concentrated is MOAT?
The top 10 holdings are 27.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MOAT behaves like a portfolio of about 48 equally weighted stocks.