MOAT ETF

MOAT ETF
$109.12
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MOAT holds 27.1% of its assets in its 10 largest positions as of Sep 1, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing the top 10 of 56 holdings · as of Sep 1, 2026
Top 10 weight
27.14%
MOAT top 10 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
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Themes in the top 10
Cloud ComputingDigital HealthPharmaceuticalsData & AnalyticsArtificial IntelligenceInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCybersecurityNetworking InfrastructureAsset ManagementInvestment TechnologyGlobal BankingMarket Infrastructure

MOAT ETF Top Holdings

MOAT holdings top 10 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
Showing 10 of 56 holdingsTop 10 Weight: 27.14%
#TickerNameIndustryWeightAllocation
1VEEVVeeva Systems IncInformation Technology3.49%
2ABNBAirbnb IncConsumer Discretionary3.01%
3MSFTMicrosoft CorpInformation Technology2.73%
4LPLALpl HoldingsFinancials2.69%
5SCHWSchwab Strategic TFinancials2.65%
6BMYBristol-Myers Squibb Co.Health Care2.60%
7TYLTyler Technologies IncInformation Technology2.55%
8ELEstee Lauder Cos., Inc.Consumer Staples2.50%
9NVDANvidia CorpInformation Technology2.46%
10PANWPalo Alto Networks, IncInformation Technology2.46%
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Holdings Distribution

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