MOAT holdings
What VanEck Wide Moat (MOAT) holds: its top holdings by weight and its sector weights.
MOAT top holdings
| Holding | Weight |
|---|---|
| TYL Tyler Technologies | 2.92% |
| GEHC GE HealthCare | 2.90% |
| DHR Danaher | 2.83% |
| MSFT Microsoft | 2.76% |
| BR Broadridge | 2.75% |
| EL Estee Lauder | 2.71% |
| HII Huntington Ingalls | 2.64% |
| OTIS Otis | 2.62% |
| BF-B Brown-Forman | 2.62% |
| TSCO Tractor Supply | 2.60% |
| ZTS Zoetis | 2.58% |
| MDLZ Mondelez | 2.55% |
| ZBH Zimmer Biomet | 2.52% |
| META Meta | 2.48% |
| STZ Constellation Brands | 2.48% |
| CLX Clorox | 2.40% |
| CPRT Copart | 2.31% |
| MKC McCormick | 2.31% |
| HSY Hershey | 2.31% |
| NKE Nike | 2.28% |
| NVDA Nvidia | 2.26% |
| LPLA LPL Financial | 2.25% |
| SCHW Charles Schwab | 2.19% |
| AVGO Broadcom | 2.12% |
| VEEV Veeva | 2.11% |
| FICO FICO | 1.66% |
| LMT Lockheed Martin | 1.51% |
| TXN Texas Instruments | 1.50% |
| JKHY Jack Henry | 1.49% |
| GWRE Guidewire Software | 1.47% |
| SNPS Synopsys | 1.46% |
| ABNB Airbnb | 1.44% |
| ADSK Autodesk | 1.44% |
| NXPI NXP | 1.43% |
| MSI Motorola Solutions | 1.40% |
| MAS Masco | 1.38% |
| ENTG Entegris | 1.37% |
| APH Amphenol | 1.36% |
| MPWR Monolithic Power | 1.35% |
| DIS Disney | 1.34% |
| AZO AutoZone | 1.33% |
| CMG Chipotle | 1.32% |
| LOW Lowe's | 1.30% |
| ROL Rollins | 1.29% |
| TDG TransDigm | 1.29% |
| BMY Bristol-Myers Squibb | 1.29% |
| AMZN Amazon | 1.20% |
| MELI MercadoLibre | 1.20% |
| DPZ Domino's Pizza | 1.20% |
| NOC Northrop Grumman | 1.18% |
MOAT sector weights
| Sector | Weight |
|---|---|
| Technology | 31.54% |
| Consumer Defensive | 20.55% |
| Consumer Cyclical | 13.26% |
| Industrials | 12.06% |
| Healthcare | 11.61% |
| Communication Services | 4.95% |
| Financial Services | 4.58% |
| Basic Materials | 1.26% |
| Energy | 0.16% |
| Cash & Others | 0.03% |
- MOAT's biggest holdings: TYL 2.92%, GEHC 2.90%, DHR 2.83%, MSFT 2.76%, BR 2.75%.
Updated 2026-11-05 12:51 UTC