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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT Holdings Information

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Holdings Count
56
Total Assets
11.60B
Top 10 Percentage
25.34%
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

56 Holdings as of Jul 09, 2026
56 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MAS
Masco Corporation
2.73%$317.40M―$15.28B13.54%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.68%$311.55M―$176.87B9.53%
14 Buy
1 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.60%$301.70M―$37.04B-8.32%
0 Buy
6 Hold
0 Sell
Hold
―
ABNB
Airbnb, Inc.
2.54%$294.97M―$86.16B7.22%
18 Buy
11 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
2.54%$294.52M―$30.57B-31.24%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.48%$288.39M―$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.48%$287.92M―$1.85T46.19%
23 Buy
4 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
2.44%$283.32M―$24.06B-18.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
2.43%$281.93M―$92.94B95.65%
35 Buy
1 Hold
1 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.41%$279.86M―$117.50B19.41%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.12%Technology17.97%Healthcare17.64%Consumer Defensive11.09%Consumer Cyclical9.78%Financial9.42%Industrials2.43%Communication Services1.83%General0.73%Real Estate29.12%Technology
Technology
29.12%
Healthcare
17.97%
Consumer Defensive
17.64%
Consumer Cyclical
11.09%
Financial
9.78%
Industrials
9.42%
Communication Services
2.43%
General
1.83%
Real Estate
0.73%

Countries Breakdown

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

Breakdown By Smart Score

7.11%Outperform1016.00%Outperform916.50%Outperform811.53%Neutral720.75%Neutral68.64%Neutral53.57%Neutral47.37%Underperform34.31%Underperform24.23%Underperform16
The weighted average smart score of the MOAT ETF is 6
10
7.11%
9
16.00%
8
16.50%
7
11.53%
6
20.75%
5
8.64%
4
3.57%
3
7.37%
2
4.31%
1
4.23%

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 MAS, SCHW, KVUE.
    What is MOAT’s holding count?
    ETF MOAT’s is holdings 56 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 11.60B.
        What sector is MOAT most exposed to?
        MOAT is most exposed to 29.12% Technology of its holdings.
          How concentrated is MOAT?
          MOAT’s top 10 holdings represent 25.34% of the fund.
            What is MOAT’s average Smart Score?
            The weighted average Smart Score of MOAT is 6.
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