MOAT ETF

MOAT ETF
$106.22
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VEEV is MOAT's largest holding at 3.41% of the fund as of Sep 15, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026
MOAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEEV
Veeva Systems IncInfo Tech · Software
3.41%		3.4%1,519,273$398.66MInfo TechSoftware
2
ABNB
Airbnb IncConsumer Disc. · Internet
2.92%		6.3%2,002,899$340.87MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.80%		9.1%660,867$327.55M
4—Lpl Holdings
2.77%		11.9%914,184$323.42M
5—Schwab Strategic T
2.73%		14.6%2,973,546$318.91M
6
BMY
Bristol-Myers Squibb Co.
2.57%		17.2%4,721,031$300.45M
7
NVDA
Nvidia Corp
2.56%		19.8%1,371,411$299.37M
8
EL
Estee Lauder Cos., Inc.
2.52%		22.3%3,031,428$294.41M
9
DHR
Danaher Corp
2.43%		24.7%1,416,746$283.55M
10
MDLZ
Mondelez International Inc Com A Npv
2.42%		27.1%4,522,896$282.41M
11
ZBH
Zimmer Biomet Holdings
2.39%		29.5%2,993,384$279.85M
12
MAS
Masco Corp.
2.38%		31.9%4,067,145$278.68M
13
TYL
Tyler Technologies Inc
2.37%		34.3%821,902$276.71M
14
BFB
Brown-Forman Corp-Class B
2.35%		36.6%10,461,390$274.30M
15
BR
Broadridge Financial Solutions, Inc.
2.34%		39.0%1,632,199$273.79M
16
PANW
Palo Alto Networks, Inc
2.33%		41.3%825,058$272.81M
17
KVUE
Kenvue Inc
2.31%		43.6%15,181,456$269.93M
18
AVGO
Broadcom Inc
2.23%		45.8%719,013$260.28M
19
FTNT
Fortinet Inc
2.15%		48.0%1,609,335$251.17M
20
GEHC
Ge Healthcare Technologies Inc
2.12%		50.1%3,872,191$247.55M
21
OTIS
Otis Worldwide
2.07%		52.2%3,497,063$241.65M
22
CPRT
Copart Inc
2.05%		54.2%7,980,480$239.02M
23
DDOG
Datadog Inc
1.98%		56.2%1,048,135$231.86M
24
CLX
Clorox Co.
1.95%		58.1%2,596,470$227.87M
25
STZ
Constellation Brands Inc
1.95%		60.1%1,863,916$228.24M
26
ZTS
Zoetis Inc, Class A
1.77%		61.9%2,828,776$206.42M
27
NKE
Nike Inc
1.73%		63.6%5,500,231$202.41M
28
FICO
Fair Isaac Corp.
1.69%		65.3%200,129$197.21M
29
WST
West Pharmaceutical Services Inc
1.57%		66.9%528,726$183.06M
30
JKHY
Jack Henry & Associates Inc
1.49%		68.3%1,079,294$173.90M
31
A
Agilent Technologies Inc
1.47%		69.8%1,166,966$171.46M
32
CMG
Chipotle Mexican Grill Inc. Class A
1.44%		71.3%4,659,676$168.68M
33
AMAT
Applied Materials, Inc.
1.41%		72.7%362,149$165.32M
34
AMZN
Amazon.com Inc
1.38%		74.0%626,696$160.92M
35
USB
US Bancorp
1.38%		75.4%2,573,741$161.73M
36
MELI
Mercadolibre Inc
1.37%		76.8%84,639$160.59M
37
TMO
Thermo Fisherscientific Inc.
1.37%		78.2%263,276$160.55M
38
APH
Amphenol Corp. Class A
1.36%		79.5%1,899,592$159.41M
39—Blackstone Group Inc. Class A
1.34%		80.9%1,217,381$156.45M
40
MSI
Motorola Solutions, Inc
1.34%		82.2%335,255$156.28M
41
ENTG
Entegris Inc
1.29%		83.5%1,073,926$150.75M
42
META
Meta Platforms Inc
1.29%		84.8%233,013$151.00M
43
GWRE
Guidewire Software Inc
1.29%		86.1%1,072,331$151.11M
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.29%		87.4%638,512$151.08M
45
TSCO
Tractor Supply Co.
1.28%		88.7%4,525,166$149.38M
46
DIS
Walt Disney Co
1.26%		89.9%1,379,468$146.98M
47
MKC
Mccormick & Co Inc.
1.26%		91.2%2,864,709$147.02M
48
TRU
Transunion -
1.20%		92.4%1,800,585$139.91M
49
DPZ
Domino's Pizza Inc
1.16%		93.5%435,025$135.55M
50
HSY
Hershey Co.
1.15%		94.7%775,386$134.39M
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 27.1% of the fund, led by Veeva Systems Inc at 3.4%, Airbnb Inc at 2.9%, Microsoft Corp at 2.8%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

    Veeva Systems Inc

    VEEVInformation Technology
    3.41%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    2.92%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.80%
  • 4

    Lpl Holdings

    LPLAFinancials
    2.77%
  • 5

    Schwab Strategic T

    SCHWFinancials
    2.73%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.57%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    2.56%
  • 8

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.52%
  • 9

    Danaher Corporation

    DHRHealth Care
    2.43%
  • 10

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.42%
  • 11

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.39%
  • 12

    Masco Corp.

    MASIndustrials
    2.38%
  • 13

    Tyler Technologies Inc

    TYLInformation Technology
    2.37%
  • 14

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    2.35%
  • 15

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.34%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.33%
  • 17

    Kenvue Inc

    KVUEConsumer Staples
    2.31%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.23%
  • 19

    Fortinet Inc

    FTNTInformation Technology
    2.15%
  • 20

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.12%
  • 21

    Otis Worldwide

    OTISIndustrials
    2.07%
  • 22

    Copart Inc

    CPRTConsumer Discretionary
    2.05%
  • 23

    Datadog Inc

    DDOGInformation Technology
    1.98%
  • 24

    Clorox Co.

    CLXConsumer Staples
    1.95%
  • 25

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.95%
  • 26

    Zoetis Inc, Class A

    ZTSHealth Care
    1.77%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    1.73%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.69%
  • 29

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.57%
  • 30

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.49%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    1.47%
  • 32

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.44%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    1.41%
  • 34

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.38%
  • 35

    US Bancorp

    USBFinancials
    1.38%
  • 36

    Mercadolibre Inc

    MELIInformation Technology
    1.37%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.37%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    1.36%
  • 39

    Blackstone Group Inc. Class A

    BXFinancials
    1.34%
  • 40

    Motorola Solutions, Inc

    MSIInformation Technology
    1.34%
  • 41

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.29%
  • 42

    Meta Platforms Inc

    METACommunication Services
    1.29%
  • 43

    Guidewire Software Inc

    GWREInformation Technology
    1.29%
  • 44

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.29%
  • 45

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.28%
  • 46

    Walt Disney Co

    DISCommunication Services
    1.26%
  • 47

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.26%
  • 48

    Transunion - Common

    TRUInformation Technology
    1.20%
  • 49

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.16%
  • 50

    Hershey Co.

    HSYConsumer Staples
    1.15%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    1.13%
  • 52

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.12%
  • 53

    Northrop Grumman Corp.

    NOCIndustrials
    1.12%
  • 54

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.01%
  • 55

    Costar Group Inc.

    CSGPReal Estate
    0.73%
  • 56

    Other/cash

    Other
    0.08%