MOAT ETF largest holding is LPLA at 2.75% as of Aug 5, 2026

$114.07

AUM$11.9B

TER0.46%

Holdings57

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MOAT ETF largest holding is LPLA at 2.75% as of Aug 5, 2026

$114.07

VanEck Morningstar Wide Moat ETF

AUM$11.9B

TER0.46%

Holdings57

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LPLA is MOAT's largest holding at 2.75% of the fund as of Aug 5, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing top 50 of 56 holdings · as of Aug 5, 2026

MOAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Lpl HoldingsFinancials · Capital Markets	2.75%	2.8%	928,217	$334.08M	Financials	Capital Markets
2	VEEV	Veeva Systems IncInfo Tech · Software	2.71%	5.5%	1,542,593	$329.36M	Info Tech	Software
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.69%	8.2%	671,006	$327.09M
4	—	Schwab Strategic T	2.68%	10.8%	3,019,183	$326.13M
5	MAS	Masco Corp.	2.62%	13.4%	4,129,564	$319.30M
6	ABNB	Airbnb Inc	2.55%	16.0%	2,033,639	$310.11M
7	BMY	Bristol-Myers Squibb Co.	2.51%	18.5%	4,793,498	$305.01M
8	AVGO	Broadcom Inc	2.51%	21.0%	730,044	$305.36M
9	NVDA	Nvidia Corp.	2.51%	23.5%	1,392,455	$305.25M
10	PANW	Palo Alto Networks Inc.	2.50%	26.0%	837,720	$303.81M
11	KVUE	Kenvue Inc	2.49%	28.5%	15,414,450	$303.20M
12	BFB	Brown-Forman Corp-Class B	2.48%	31.0%	10,621,944	$301.45M
13	DDOG	Datadog Inc. Class A	2.48%	33.5%	1,064,223	$301.36M
14	ZBH	Zimmer Biomet Holdings	2.45%	35.9%	3,039,319	$298.34M
15	DHR	Danaher Corp	2.36%	38.3%	1,438,483	$287.21M
16	MDLZ	Mondelez International Inc Com A Npv	2.36%	40.6%	4,592,310	$287.48M
17	CLX	Clorox Co.	2.29%	42.9%	2,636,334	$279.03M
18	GEHC	Ge Healthcare Technologies Inc	2.27%	45.2%	3,931,620	$276.16M
19	BR	Broadridge Financial Solutions, Inc.	2.23%	47.4%	1,657,244	$270.81M
20	FTNT	Fortinet Inc.	2.20%	49.6%	1,634,036	$268.19M
21	EL	Estee Lauder Cos., Inc.	2.20%	51.8%	3,077,955	$267.66M
22	OTIS	Otis Worldwide	2.13%	54.0%	3,550,736	$259.56M
23	TYL	Tyler Technologies Inc	2.10%	56.1%	834,516	$255.85M
24	STZ	Constellation Brands Inc	2.03%	58.1%	1,892,525	$247.24M
25	NKE	Nike Inc	1.95%	60.1%	5,584,643	$237.07M
26	CPRT	Copart Inc	1.93%	62.0%	8,102,958	$234.26M
27	—	Fair Isaac Corproation	1.82%	63.8%	203,198	$221.80M
28	ZTS	Zoetis Inc, Class A	1.76%	65.6%	2,872,204	$213.66M
29	AMAT	Applied Materials, Inc.	1.61%	67.2%	367,701	$196.44M
30	WST	West Pharmaceutical Services Inc	1.55%	68.7%	536,844	$188.44M
31	AMZN	Amazon.com Inc	1.43%	70.2%	636,310	$173.49M
32	GWRE	Guidewire Software Inc	1.43%	71.6%	1,088,788	$174.57M
33	JKHY	Jack Henry & Associates Inc	1.39%	73.0%	1,095,860	$169.15M
34	—	Blackstone Group Inc. Class A	1.38%	74.4%	1,236,067	$168.14M
35	USB	US Bancorp	1.38%	75.7%	2,613,240	$167.80M
36	A	Agilent Technologies Inc	1.37%	77.1%	1,184,875	$167.20M
37	APH	Amphenol Corp. Class A	1.37%	78.5%	964,372	$166.10M
38	MELI	Mercadolibre Inc	1.36%	79.8%	85,926	$165.20M
39	CMG	Chipotle Mexican Grill Inc. Class A	1.34%	81.2%	4,731,185	$163.23M
40	DPZ	Domino's Pizza Inc	1.33%	82.5%	441,691	$161.93M
41	ENTG	Entegris Inc	1.30%	83.8%	1,090,408	$158.71M
42	TMO	Thermo Fisherscientific Inc.	1.27%	85.1%	267,310	$154.46M
43	MKC	Mccormick & Co Inc.	1.26%	86.3%	2,908,674	$152.82M
44	TSCO	Tractor Supply Co.	1.26%	87.6%	4,594,614	$153.51M
45	HII	Huntington Ingalls Industries Inc.	1.24%	88.8%	473,818	$150.53M
46	MSI	Motorola Solutions, Inc	1.23%	90.1%	340,403	$149.14M
47	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.23%	91.3%	648,313	$149.86M
48	TRU	Transunion -	1.20%	92.5%	1,828,221	$146.20M
49	DIS	Walt Disney Co	1.17%	93.7%	1,400,642	$142.53M
50	NOC	Northrop Grumman Corp.	1.17%	94.8%	256,073	$142.75M
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Not reported for this fund: share changes.

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MOAT ETF All Holdings

MOAT holdings total 57 positions. The top 10 holdings account for 26.0% of the fund, led by Lpl Holdings at 2.8%, Veeva Systems Inc at 2.7%, Microsoft Corp at 2.7%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 35.9%.

MOAT sectors provide a detailed breakdown. MOAT overlap shows how holdings compare to other funds in your portfolio.

Compare MOAT

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MOAT ETF Holdings

56 of 57 holdings

Sector

Industry

Sort By

1
Lpl Holdings
LPLAFinancials
2.75%
2
Veeva Systems Inc
VEEVInformation Technology
2.71%
3
Microsoft Corp
MSFTInformation Technology
2.69%
4
Schwab Strategic T
SCHWFinancials
2.68%
5
Masco Corp.
MASIndustrials
2.62%
6
Airbnb Inc
ABNBConsumer Discretionary
2.55%
7
Bristol-Myers Squibb Co.
BMYHealth Care
2.51%
8
Broadcom Inc
AVGOInformation Technology
2.51%
9
Nvidia Corp.
NVDAInformation Technology
2.51%
10
Palo Alto Networks Inc.
PANWInformation Technology
2.50%
11
Kenvue Inc
KVUEConsumer Staples
2.49%
12
Brown-Forman Corp-Class B
BFBConsumer Staples
2.48%
13
Datadog Inc. Class A
DDOGInformation Technology
2.48%
14
Zimmer Biomet Holdings
ZBHHealth Care
2.45%
15
Danaher Corporation
DHRHealth Care
2.36%
16
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.36%
17
Clorox Co.
CLXConsumer Staples
2.29%
18
Ge Healthcare Technologies Inc
GEHCHealth Care
2.27%
19
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.23%
20
Fortinet Inc.
FTNTInformation Technology
2.20%
21
Estee Lauder Cos., Inc.
ELConsumer Staples
2.20%
22
Otis Worldwide
OTISIndustrials
2.13%
23
Tyler Technologies Inc
TYLInformation Technology
2.10%
24
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.03%
25
Nike Inc
NKEConsumer Discretionary
1.95%
26
Copart Inc
CPRTConsumer Discretionary
1.93%
27
Fair Isaac Corproation
FICOInformation Technology
1.82%
28
Zoetis Inc, Class A
ZTSHealth Care
1.76%
29
Applied Materials, Inc.
AMATInformation Technology
1.61%
30
West Pharmaceutical Services Inc
WSTHealth Care
1.55%
31
Amazon.Com Inc
AMZNConsumer Discretionary
1.43%
32
Guidewire Software Inc
GWREInformation Technology
1.43%
33
Jack Henry & Associates Inc
JKHYInformation Technology
1.39%
34
Blackstone Group Inc. Class A
BXFinancials
1.38%
35
US Bancorp
USBFinancials
1.38%
36
Agilent Technologies Inc
AInformation Technology
1.37%
37
Amphenol Corp. Class A
APHInformation Technology
1.37%
38
Mercadolibre Inc
MELIInformation Technology
1.36%
39
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
1.34%
40
Domino's Pizza Inc
DPZConsumer Discretionary
1.33%
41
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
1.30%
42
Thermo Fisherscientific Inc.
TMOHealth Care
1.27%
43
Mccormick & Co Inc.
MKCConsumer Staples
1.26%
44
Tractor Supply Co.
TSCOConsumer Discretionary
1.26%
45
Huntington Ingalls Industries Inc.
HIIIndustrials
1.24%
46
Motorola Solutions, Inc
MSIInformation Technology
1.23%
47
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.23%
48
Transunion - Common
TRUInformation Technology
1.20%
49
Walt Disney Co
DISCommunication Services
1.17%
50
Northrop Grumman Corp.
NOCIndustrials
1.17%
51
Hershey Co.
HSYConsumer Staples
1.16%
52
Meta Platforms, Inc.
METACommunication Services
1.14%
53
Pepsico Inc.
PEPConsumer Staples
1.12%
54
Marketaxess Holdings Inc?.?
MKTXFinancials
0.98%
55
Costar Group Inc.
CSGPReal Estate
0.70%
56
Other/cash
Other
0.03%

#	Company	Ticker	Weight
1	Lpl Holdings	LPLA	2.750%
2	Veeva Systems Inc	VEEV	2.710%
3	Microsoft Corp	MSFT	2.690%
4	Schwab Strategic T	SCHW	2.680%
5	Masco Corp.	MAS	2.620%
6	Airbnb Inc	ABNB	2.550%
7	Bristol-Myers Squibb Co.	BMY	2.510%
8	Broadcom Inc	AVGO	2.510%
9	Nvidia Corp.	NVDA	2.510%
10	Palo Alto Networks Inc.	PANW	2.500%
11	Kenvue Inc	KVUE	2.490%
12	Brown-Forman Corp-Class B	BFB	2.480%
13	Datadog Inc. Class A	DDOG	2.480%
14	Zimmer Biomet Holdings	ZBH	2.450%
15	Danaher Corporation	DHR	2.360%
16	Mondelez International Inc Com A Npv	MDLZ	2.360%
17	Clorox Co.	CLX	2.290%
18	Ge Healthcare Technologies Inc	GEHC	2.270%
19	Broadridge Financial Solutions, Inc.	BR	2.230%
20	Fortinet Inc.	FTNT	2.200%
21	Estee Lauder Cos., Inc.	EL	2.200%
22	Otis Worldwide	OTIS	2.130%
23	Tyler Technologies Inc	TYL	2.100%
24	Constellation Brands Inc Common Stock Usd 0.01	STZ	2.030%
25	Nike Inc	NKE	1.950%
26	Copart Inc	CPRT	1.930%
27	Fair Isaac Corproation	FICO	1.820%
28	Zoetis Inc, Class A	ZTS	1.760%
29	Applied Materials, Inc.	AMAT	1.610%
30	West Pharmaceutical Services Inc	WST	1.550%
31	Amazon.Com Inc	AMZN	1.430%
32	Guidewire Software Inc	GWRE	1.430%
33	Jack Henry & Associates Inc	JKHY	1.390%
34	Blackstone Group Inc. Class A	BX	1.380%
35	US Bancorp	USB	1.380%
36	Agilent Technologies Inc	A	1.370%
37	Amphenol Corp. Class A	APH	1.370%
38	Mercadolibre Inc	MELI	1.360%
39	Chipotle Mexican Grill Inc. Class A	CMG	1.340%
40	Domino's Pizza Inc	DPZ	1.330%
41	Entegris Inc Common Stock Usd 0.01	ENTG	1.300%
42	Thermo Fisherscientific Inc.	TMO	1.270%
43	Mccormick & Co Inc.	MKC	1.260%
44	Tractor Supply Co.	TSCO	1.260%
45	Huntington Ingalls Industries Inc.	HII	1.240%
46	Motorola Solutions, Inc	MSI	1.230%
47	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.230%
48	Transunion - Common	TRU	1.200%
49	Walt Disney Co	DIS	1.170%
50	Northrop Grumman Corp.	NOC	1.170%
51	Hershey Co.	HSY	1.160%
52	Meta Platforms, Inc.	META	1.140%
53	Pepsico Inc.	PEP	1.120%
54	Marketaxess Holdings Inc?.?	MKTX	0.980%
55	Costar Group Inc.	CSGP	0.700%
56	Other/cash	-	0.030%