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STOCKS
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MOAT
VanEck Morningstar Wide Moat ETF
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MOAT ETF Holdings Information

MOAT has a total of 53 holdings. The top 10 holdings account for 28.79%.
Compare
Holdings Count
53
Total Assets
12.80B
Top 10 Percentage
28.79%
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
53 Holdings as of Jun 12, 2025
53 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BA
Boeing Company
3.22%
$412.60M
―
$161.36B
14.94%
16 Buy
3 Hold
1 Sell
Strong Buy
―
MCHP
Microchip Technology
3.08%
$394.37M
―
$37.54B
-26.81%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VEEV
Veeva Systems Inc
3.05%
$391.25M
―
$47.15B
51.89%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
CTVA
Corteva
3.04%
$389.19M
―
$49.16B
40.60%
12 Buy
3 Hold
0 Sell
Strong Buy
―
HII
Huntington Ingalls Industries
2.96%
$378.75M
―
$8.87B
-4.64%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
MPWR
Monolithic Power Systems
2.94%
$377.06M
―
$34.51B
-12.05%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
2.78%
$355.63M
―
$214.87B
18.50%
15 Buy
4 Hold
0 Sell
Strong Buy
―
ALLE
Allegion PLC
2.62%
$334.95M
―
$11.87B
16.37%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
NXPI
NXP Semiconductors
2.55%
$326.95M
―
$54.92B
-21.08%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MKTX
Marketaxess
2.55%
$326.70M
―
$8.44B
13.84%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.54%Technology23.80%Healthcare18.21%Industrials8.77%Consumer Defensive6.35%Financial5.76%Consumer Cyclical5.38%Basic Materials5.20%Communication Services26.54%Technology
Technology
26.54%
Healthcare
23.80%
Industrials
18.21%
Consumer Defensive
8.77%
Financial
6.35%
Consumer Cyclical
5.76%
Basic Materials
5.38%
Communication Services
5.20%

Countries Breakdown

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

Breakdown By Smart Score

12.63%Outperform1011.72%Outperform916.55%Outperform819.51%Neutral78.55%Neutral613.66%Neutral512.68%Neutral43.65%Underperform31.05%Underperform17
The weighted average smart score of the MOAT ETF is 7
10
12.63%
9
11.72%
8
16.55%
7
19.51%
6
8.55%
5
13.66%
4
12.68%
3
3.65%
2
0.00%
1
1.05%

MOAT ETF FAQ

What are ETF MOAT’s top 3 holdings?
MOAT’s top 3 holdings are BA, MCHP, VEEV.
    What is ETF MOAT’s holdings count?
    ETF MOAT’s is holdings 53 different assets.
      What are the total assets of ETF MOAT?
      ETF MOAT’s total assets are 12.80B.

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