tiprankstipranks
MOAT
VanEck Morningstar Wide Moat ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MOAT Holdings Information

Compare
Holdings Count
56
Total Assets
12.34B
Top 10 Percentage
26.74%
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 Aug 27, 2026
56 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ABNB
Airbnb, Inc.
3.07%$379.49M―$112.61B41.27%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
3.04%$374.86M―$39.78B4.80%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
LPLA
LPL Financial Holdings Inc.
2.69%$331.78M―$28.37B-0.99%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.68%$330.48M―$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.65%$327.70M―$189.17B12.74%
14 Buy
2 Hold
1 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
2.60%$321.38M―$138.03B41.90%
9 Buy
10 Hold
1 Sell
Moderate Buy
―
EL
Estée Lauder
2.60%$320.85M―$38.01B15.78%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
2.49%$307.38M―$151.40B5.06%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ZBH
Zimmer Biomet Holdings
2.48%$305.73M―$19.34B-5.31%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
MAS
Masco Corporation
2.44%$301.57M―$14.51B-0.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.67%Technology17.56%Consumer Defensive16.04%Healthcare11.43%Consumer Cyclical10.30%Financial8.90%Industrials3.04%General2.33%Communication Services0.73%Real Estate29.67%Technology
Technology
29.67%
Consumer Defensive
17.56%
Healthcare
16.04%
Consumer Cyclical
11.43%
Financial
10.30%
Industrials
8.90%
General
3.04%
Communication Services
2.33%
Real Estate
0.73%

Countries Breakdown

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

Breakdown By Smart Score

11.93%Outperform1017.17%Outperform911.58%Outperform815.74%Neutral713.64%Neutral610.00%Neutral511.02%Neutral45.33%Underperform33.59%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
11.93%
9
17.17%
8
11.58%
7
15.74%
6
13.64%
5
10.00%
4
11.02%
3
5.33%
2
0.00%
1
3.59%

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 ABNB, VEEV, LPLA.
    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 12.34B.
        What sector is MOAT most exposed to?
        MOAT is most exposed to 29.67% Technology of its holdings.
          How concentrated is MOAT?
          MOAT’s top 10 holdings represent 26.74% of the fund.
            What is MOAT’s average Smart Score?
            The weighted average Smart Score of MOAT is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement