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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT Holdings Information

Compare
Holdings Count
58
Total Assets
11.52B
Top 10 Percentage
29.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Jun 12, 2026
58 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTNT
Fortinet
4.41%
$509.61M
―
$107.19B
45.09%
7 Buy
21 Hold
4 Sell
Hold
―
NXPI
NXP Semiconductors
3.53%
$407.51M
―
$76.97B
44.55%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MAS
Masco Corporation
2.94%
$339.37M
―
$14.93B
19.63%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.82%
$326.34M
―
$80.86B
-5.89%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.78%
$320.88M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.64%
$305.38M
―
$34.83B
-15.43%
0 Buy
6 Hold
0 Sell
Hold
―
ABNB
Airbnb, Inc.
2.60%
$301.09M
―
$79.73B
-2.40%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.58%
$297.73M
―
$116.66B
14.83%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
2.56%
$295.39M
―
$25.47B
-9.93%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
BF.B
Brown-Forman Corp (BF-B)
2.52%
$291.04M
―
$12.46B
2.15%
1 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

32.83%Technology17.64%Consumer Defensive16.23%Healthcare13.96%Industrials9.06%Financial7.17%Consumer Cyclical2.25%Communication Services0.86%Real Estate32.83%Technology
Technology
32.83%
Consumer Defensive
17.64%
Healthcare
16.23%
Industrials
13.96%
Financial
9.06%
Consumer Cyclical
7.17%
Communication Services
2.25%
Real Estate
0.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.01%Outperform1015.10%Outperform919.23%Outperform817.82%Neutral712.08%Neutral610.07%Neutral57.30%Neutral43.53%Underperform30.78%Underperform26.08%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
8.01%
9
15.10%
8
19.23%
7
17.82%
6
12.08%
5
10.07%
4
7.30%
3
3.53%
2
0.78%
1
6.08%

MOAT ETF News

See More MOAT News
See More MOAT News

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are FTNT, NXPI, MAS.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 58 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 11.52B.
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