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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT Holdings Information

Compare
Holdings Count
58
Total Assets
11.47B
Top 10 Percentage
28.98%
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 May 20, 2026
58 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NXPI
NXP Semiconductors
3.64%
$423.97M
―
$78.30B
51.03%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
3.57%
$416.81M
―
$95.24B
26.41%
7 Buy
22 Hold
4 Sell
Hold
―
NVDA
Nvidia Corporation
3.05%
$355.70M
―
$5.41T
69.55%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MAS
Masco Corporation
2.88%
$335.43M
―
$13.45B
5.82%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.83%
$329.78M
―
$79.38B
-5.24%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.77%
$323.35M
―
$81.70B
6.30%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.58%
$300.73M
―
$119.54B
24.55%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
2.57%
$299.74M
―
$33.25B
-27.83%
0 Buy
6 Hold
0 Sell
Hold
―
BF.B
Brown-Forman Corp (BF-B)
2.57%
$299.67M
―
$11.89B
-26.13%
1 Buy
7 Hold
3 Sell
Hold
―
STZ
Constellation Brands
2.52%
$293.61M
―
$26.03B
-18.59%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.05%Technology17.55%Consumer Defensive15.64%Healthcare14.41%Industrials9.55%Financial7.49%Consumer Cyclical2.42%Communication Services0.88%Real Estate32.05%Technology
Technology
32.05%
Consumer Defensive
17.55%
Healthcare
15.64%
Industrials
14.41%
Financial
9.55%
Consumer Cyclical
7.49%
Communication Services
2.42%
Real Estate
0.88%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform106.26%Outperform916.88%Outperform813.37%Neutral720.48%Neutral68.39%Neutral56.76%Neutral48.92%Underperform37.31%Underperform20.94%Underperform16
The weighted average smart score of the MOAT ETF is 6
10
10.69%
9
6.26%
8
16.88%
7
13.37%
6
20.48%
5
8.39%
4
6.76%
3
8.92%
2
7.31%
1
0.94%

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 NXPI, FTNT, NVDA.
    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 11.47B.
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