MOAT ETF

MOAT ETF
$117.18
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MOAT holds 26.7% of its assets in its 10 largest positions as of Oct 15, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing the top 10 of 55 holdings · as of Oct 15, 2026
Top 10 weight
26.68%
MOAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.95%		3.0%469,578$345.95MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.86%		5.8%621,822$335.44MInfo TechSoftware
Sector and industry · Pro
3
DHR
Danaher Corp
2.84%		8.7%1,442,447$333.93M
4
EL
Estee Lauder Cos., Inc.
2.75%		11.4%3,009,378$322.58M
5
TYL
Tyler Technologies Inc
2.63%		14.0%847,851$308.30M
6
BR
Broadridge Financial Solutions, Inc.
2.60%		16.6%1,755,420$305.64M
7
BFA
Brown-Forman Corp
2.58%		19.2%10,592,264$302.73M
8
GEHC
Ge Healthcare Technologies Inc
2.53%		21.7%4,218,101$296.74M
9
KVUE
Kenvue Inc
2.47%		24.2%15,521,309$289.78M
10—Lpl Holdings
2.47%		26.7%884,759$289.81M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureFood InnovationHealth & WellnessLuxury GoodsConsumer SpendingLaw Enforcement TechnologyInvestment Technology

MOAT ETF Top Holdings

MOAT holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Meta Platforms Inc at 3.0%, Microsoft Corp at 2.9%, Danaher Corporation at 2.8%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 31.5%.

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 55 holdingsTop 10 Weight: 26.68%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services2.95%
2MSFTMicrosoft CorpInformation Technology2.86%
3DHRDanaher CorporationHealth Care2.84%
4ELEstee Lauder Cos., Inc.Consumer Staples2.75%
5TYLTyler Technologies IncInformation Technology2.63%
6BRBroadridge Financial Solutions, Inc.Information Technology2.60%
7BFABrown-Forman CorpConsumer Staples2.58%
8GEHCGe Healthcare Technologies IncHealth Care2.53%
9KVUEKenvue IncConsumer Staples2.47%
10LPLALpl HoldingsFinancials2.47%
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Holdings Distribution

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