MOAT Holdings: VanEck Morningstar Wide Moat Top Holdings
BATS: MOATVanEckLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MOAT portfolio concentration
The VanEck Morningstar Wide Moat ETF (MOAT) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 3.09% of assets. The top 10 holdings account for 26.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MOAT behaves like an equal-weighted fund of about 142 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MOAT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 3.09% |
| 2 | DHRDanaher Corp | 2.91% |
| 3 | MSFTMicrosoft Corp | 2.82% |
| 4 | NVDANVIDIA Corp | 2.60% |
| 5 | SCHWCharles Schwab Corp | 2.54% |
| 6 | ELThe Estee Lauder Companies Inc Class A | 2.53% |
| 7 | BRBroadridge Financial Solutions Inc | 2.52% |
| 8 | GEHCGE HealthCare Technologies Inc Common Stock | 2.50% |
| 9 | BF.BBrown-Forman Corp Registered Shs -B- Non Vtg | 2.48% |
| 10 | ZBHZimmer Biomet Holdings Inc | 2.48% |