MOAT ETF

MOAT ETF
$109.92
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VEEV is MOAT's largest holding at 3.49% of the fund as of Sep 1, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing top 50 of 56 holdings · as of Sep 1, 2026
MOAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEEV
Veeva Systems IncInfo Tech · Software
3.49%		3.5%1,525,636$426.00MInfo TechSoftware
2
ABNB
Airbnb IncConsumer Disc. · Internet
3.01%		6.5%2,011,287$367.15MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.73%		9.2%663,638$332.50M
4—Lpl Holdings
2.69%		11.9%918,017$328.31M
5—Schwab Strategic T
2.65%		14.6%2,986,002$323.32M
6
BMY
Bristol-Myers Squibb Co.
2.60%		17.2%4,740,812$317.26M
7
TYL
Tyler Technologies Inc
2.55%		19.7%825,348$310.69M
8
EL
Estee Lauder Cos., Inc.
2.50%		22.2%3,044,126$304.41M
9
NVDA
Nvidia Corp
2.46%		24.7%1,377,153$299.45M
10
PANW
Palo Alto Networks, Inc
2.46%		27.1%828,514$300.00M
11
ZBH
Zimmer Biomet Holdings
2.45%		29.6%3,005,921$298.79M
12
BR
Broadridge Financial Solutions, Inc.
2.42%		32.0%1,639,038$295.67M
13
DHR
Danaher Corp
2.41%		34.4%1,422,677$294.39M
14
MAS
Masco Corp.
2.35%		36.8%4,084,181$286.91M
15
KVUE
Kenvue Inc
2.34%		39.1%15,245,056$285.84M
16
MDLZ
Mondelez International Inc Com A Npv
2.30%		41.4%4,541,840$279.82M
17
BFB
Brown-Forman Corp-Class B
2.27%		43.7%10,505,217$276.92M
18
GEHC
Ge Healthcare Technologies Inc
2.25%		45.9%3,888,417$273.82M
19
AVGO
Broadcom Inc
2.19%		48.1%722,028$266.92M
20
FTNT
Fortinet Inc
2.15%		50.3%1,616,076$261.56M
21
CPRT
Copart Inc
2.13%		52.4%8,013,913$260.17M
22
CLX
Clorox Co.
2.03%		54.4%2,607,350$247.62M
23
OTIS
Otis Worldwide
2.03%		56.5%3,511,714$247.93M
24
STZ
Constellation Brands Inc
2.01%		58.5%1,871,727$244.50M
25
DDOG
Datadog Inc
1.93%		60.4%1,052,527$235.60M
26
FICO
Fair Isaac Corp.
1.82%		62.2%200,966$221.80M
27
ZTS
Zoetis Inc, Class A
1.80%		64.0%2,840,628$219.44M
28
GWRE
Guidewire Software Inc
1.78%		65.8%1,076,822$216.54M
29
NKE
Nike Inc
1.73%		67.5%5,523,270$210.55M
30
JKHY
Jack Henry & Associates Inc
1.49%		69.0%1,083,812$182.19M
31
WST
West Pharmaceutical Services Inc
1.47%		70.5%530,940$179.80M
32
A
Agilent Technologies Inc
1.44%		71.9%1,171,853$175.70M
33
CMG
Chipotle Mexican Grill Inc. Class A
1.44%		73.4%4,679,196$175.52M
34—Blackstone Group Inc. Class A
1.37%		74.7%1,222,483$167.06M
35
MELI
Mercadolibre Inc
1.37%		76.1%84,990$166.88M
36
MSI
Motorola Solutions, Inc
1.36%		77.5%336,659$165.38M
37
AMZN
Amazon.com Inc
1.32%		78.8%629,324$160.43M
38
AMAT
Applied Materials, Inc.
1.32%		80.1%363,669$160.69M
39
TMO
Thermo Fisherscientific Inc.
1.30%		81.4%264,382$158.76M
40
USB
US Bancorp
1.30%		82.7%2,584,522$158.20M
41
TSCO
Tractor Supply Co.
1.29%		84.0%4,544,119$157.73M
42
APH
Amphenol Corp. Class A
1.28%		85.3%953,774$155.64M
43
MKC
Mccormick & Co Inc.
1.28%		86.6%2,876,714$156.09M
44
TRU
Transunion -
1.24%		87.8%1,808,127$151.29M
45
DPZ
Domino's Pizza Inc
1.22%		89.0%436,843$148.69M
46
DIS
Walt Disney Co
1.21%		90.2%1,385,246$147.14M
47
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.17%		91.4%641,185$142.60M
48
ENTG
Entegris Inc
1.15%		92.5%1,078,426$139.67M
49
HSY
Hershey Co.
1.12%		93.7%778,635$137.04M
50
HII
Huntington Ingalls Industries Inc.
1.12%		94.8%468,610$137.03M
More holdings · Pro
Not reported for this fund: share changes.
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MOAT ETF All Holdings

MOAT holdings total 56 positions. The top 10 holdings account for 27.1% of the fund, led by Veeva Systems Inc at 3.5%, Airbnb Inc at 3.0%, Microsoft Corp at 2.7%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 36.7%.

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 56 holdings

  • 1

    Veeva Systems Inc

    VEEVInformation Technology
    3.49%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    3.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.73%
  • 4

    Lpl Holdings

    LPLAFinancials
    2.69%
  • 5

    Schwab Strategic T

    SCHWFinancials
    2.65%
  • 6

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.60%
  • 7

    Tyler Technologies Inc

    TYLInformation Technology
    2.55%
  • 8

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.50%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    2.46%
  • 10

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.46%
  • 11

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.45%
  • 12

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.42%
  • 13

    Danaher Corporation

    DHRHealth Care
    2.41%
  • 14

    Masco Corp.

    MASIndustrials
    2.35%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    2.34%
  • 16

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.30%
  • 17

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    2.27%
  • 18

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.25%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    2.19%
  • 20

    Fortinet Inc

    FTNTInformation Technology
    2.15%
  • 21

    Copart Inc

    CPRTConsumer Discretionary
    2.13%
  • 22

    Clorox Co.

    CLXConsumer Staples
    2.03%
  • 23

    Otis Worldwide

    OTISIndustrials
    2.03%
  • 24

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    2.01%
  • 25

    Datadog Inc

    DDOGInformation Technology
    1.93%
  • 26

    Fair Isaac Corp.

    FICOInformation Technology
    1.82%
  • 27

    Zoetis Inc, Class A

    ZTSHealth Care
    1.80%
  • 28

    Guidewire Software Inc

    GWREInformation Technology
    1.78%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    1.73%
  • 30

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.49%
  • 31

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.47%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    1.44%
  • 33

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.44%
  • 34

    Blackstone Group Inc. Class A

    BXFinancials
    1.37%
  • 35

    Mercadolibre Inc

    MELIInformation Technology
    1.37%
  • 36

    Motorola Solutions, Inc

    MSIInformation Technology
    1.36%
  • 37

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.32%
  • 38

    Applied Materials, Inc.

    AMATInformation Technology
    1.32%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.30%
  • 40

    US Bancorp

    USBFinancials
    1.30%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.29%
  • 42

    Amphenol Corp. Class A

    APHInformation Technology
    1.28%
  • 43

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.28%
  • 44

    Transunion - Common

    TRUInformation Technology
    1.24%
  • 45

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.22%
  • 46

    Walt Disney Co

    DISCommunication Services
    1.21%
  • 47

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.17%
  • 48

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.15%
  • 49

    Hershey Co.

    HSYConsumer Staples
    1.12%
  • 50

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.12%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    1.12%
  • 52

    Meta Platforms Inc

    METACommunication Services
    1.11%
  • 53

    Northrop Grumman Corp.

    NOCIndustrials
    1.11%
  • 54

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.97%
  • 55

    Costar Group Inc.

    CSGPReal Estate
    0.74%
  • 56

    Other/cash

    Other
    0.07%