MOAT ETF top 10 holdings are 26.0% of the fund as of Aug 5, 2026

MOAT ETF top 10 holdings are 26.0% of the fund as of Aug 5, 2026
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MOAT holds 26.0% of its assets in its 10 largest positions as of Aug 5, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing the top 10 of 56 holdings · as of Aug 5, 2026
Top 10 weight
26.03%
MOAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LPLA
Lpl Financial Holdings IncFinancials · Capital Markets
2.75%		2.8%928,217$334.08MFinancialsCapital Markets
2
VEEV
Veeva Systems IncInfo Tech · Software
2.71%		5.5%1,542,593$329.36MInfo TechSoftware
Sector and industry · Pro
3DebtMicrosoft Corp
2.69%		8.2%671,006$327.09M
4
SCHW
Charles Schwab Corp.
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
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Themes in the top 10
Asset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingCloud ComputingDigital HealthPharmaceuticalsData & AnalyticsArtificial IntelligenceCybersecurityNetworking InfrastructureDigital BankingETF ProvidersManufacturing

MOAT ETF Top Holdings

MOAT holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Lpl Financial Holdings Inc at 2.8%, Veeva Systems Inc at 2.7%, Microsoft Corp 4.100 Feb 06 37 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

MOAT vs SPYMOAT vs QQQMOAT vs VOOMOAT vs VTIMOAT vs IVVMOAT vs SCHDMOAT vs VYMMOAT vs VXUS
Showing 10 of 56 holdingsTop 10 Weight: 26.03%
#TickerNameIndustryWeightAllocation
1LPLALpl Financial Holdings IncFinancials2.75%
2VEEVVeeva Systems IncInformation Technology2.71%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.69%
4SCHWCharles Schwab Corp.Financials2.68%
5MASMasco Corp.Industrials2.62%
6ABNBAirbnb IncConsumer Discretionary2.55%
7BMYBristol-Myers Squibb Co.Health Care2.51%
8AVGOBroadcom IncInformation Technology2.51%
9NVDANvidia Corp.Information Technology2.51%
10PANWPalo Alto Networks Inc.Information Technology2.50%
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Holdings Distribution

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