MOAT ETF

MOAT ETF
$107.76
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MOAT holds 27.1% of its assets in its 10 largest positions as of Sep 15, 2026. MOAT is VanEck Morningstar Wide Moat ETF.

Showing the top 10 of 112 holdings · as of Sep 15, 2026
Top 10 weight
27.13%
MOAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VEEV
Veeva Systems IncInfo Tech · Software
3.41%		3.4%1,519,273$398.66MInfo TechSoftware
2
ABNB
Airbnb IncConsumer Disc. · Internet
2.92%		6.3%2,002,899$340.87MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.80%		9.1%660,867$327.55M
4—Lpl Holdings
2.77%		11.9%914,184$323.42M
5—Schwab Strategic T
2.73%		14.6%2,973,546$318.91M
6
BMY
Bristol-Myers Squibb Co.
2.57%		17.2%4,721,031$300.45M
7
NVDA
Nvidia Corp
2.56%		19.8%1,371,411$299.37M
8
EL
Estee Lauder Cos., Inc.
2.52%		22.3%3,031,428$294.41M
9
DHR
Danaher Corp
2.43%		24.7%1,416,746$283.55M
10
MDLZ
Mondelez International Inc Com A Npv
2.42%		27.1%4,522,896$282.41M
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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 3.4%, Airbnb Inc at 2.9%, Microsoft Corp at 2.8%.

MOAT portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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 112 holdingsTop 10 Weight: 27.13%
#TickerNameIndustryWeightAllocation
1VEEVVeeva Systems IncInformation Technology3.41%
2ABNBAirbnb IncConsumer Discretionary2.92%
3MSFTMicrosoft CorpInformation Technology2.80%
4LPLALpl HoldingsFinancials2.77%
5SCHWSchwab Strategic TFinancials2.73%
6BMYBristol-Myers Squibb Co.Health Care2.57%
7NVDANvidia CorpInformation Technology2.56%
8ELEstee Lauder Cos., Inc.Consumer Staples2.52%
9DHRDanaher CorporationHealth Care2.43%
10MDLZMondelez International Inc Com A NpvConsumer Staples2.42%
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Holdings Distribution

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