MOAT holdings - what the fund actually owns
VanEck Morningstar Wide Moat ETF reports 55 stock positions to the SEC, 100% of its assets. The ten largest are 25.3% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
55
cover 100% of the fund
Weight of the top 10 holdings
25.3%
of the fund in ten names
Largest position
MAS
2.96% · Masco Corp
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MASMasco Corp | 2.96% | 3.0% |
| 2 | KVUEKenvue Inc | 2.59% | 5.5% |
| 3 | ABNBAirbnb Inc | 2.56% | 8.1% |
| 4 | PANWPalo Alto Networks Inc | 2.51% | 10.6% |
| 5 | BF.ABrown-Forman Corp | 2.49% | 13.1% |
| 6 | NVDANVIDIA Corp | 2.45% | 15.6% |
| 7 | SCHWCharles Schwab Corp/The | 2.45% | 18.0% |
| 8 | DDOGDatadog Inc | 2.44% | 20.5% |
| 9 | BMYBristol-Myers Squibb Co | 2.43% | 22.9% |
| 10 | AVGOBroadcom Inc | 2.43% | 25.3% |
| 11 | DHRDanaher Corp | 2.41% | 27.7% |
| 12 | VEEVVeeva Systems Inc | 2.41% | 30.1% |
| 13 | AMATApplied Materials Inc | 2.34% | 32.5% |
| 14 | MDLZMondelez International Inc | 2.34% | 34.8% |
| 15 | STZConstellation Brands Inc | 2.32% | 37.1% |
| 16 | ZBHZimmer Biomet Holdings Inc | 2.30% | 39.4% |
| 17 | LPLALPL Financial Holdings Inc | 2.30% | 41.7% |
| 18 | OTISOtis Worldwide Corp | 2.24% | 44.0% |
| 19 | GEHCGE HealthCare Technologies Inc | 2.21% | 46.2% |
| 20 | CLXClorox Co/The | 2.21% | 48.4% |
| 21 | FTNTFortinet Inc | 2.21% | 50.6% |
| 22 | MSFTMicrosoft Corp | 2.20% | 52.8% |
| 23 | TYLTyler Technologies Inc | 2.15% | 55.0% |
| 24 | ELEstee Lauder Cos Inc/The | 2.14% | 57.1% |
| 25 | FICOFair Isaac Corp | 2.14% | 59.2% |
| 26 | NKENIKE Inc | 2.02% | 61.2% |
| 27 | CPRTCopart Inc | 2.01% | 63.3% |
| 28 | BRBroadridge Financial Solutions Inc | 2.00% | 65.3% |
| 29 | ZTSZoetis Inc | 1.82% | 67.1% |
| 30 | ENTGEntegris Inc | 1.73% | 68.8% |
| 31 | WSTWest Pharmaceutical Services Inc | 1.70% | 70.5% |
| 32 | NXPINXP Semiconductors NV | 1.60% | 72.1% |
| 33 | APHAmphenol Corp | 1.50% | 73.6% |
| 34 | CMGChipotle Mexican Grill Inc | 1.42% | 75.0% |
| 35 | USBUS Bancorp | 1.39% | 76.4% |
| 36 | AAgilent Technologies Inc | 1.38% | 77.8% |
| 37 | AMZNAmazon.com Inc | 1.33% | 79.1% |
| 38 | JKHYJack Henry & Associates Inc | 1.33% | 80.4% |
| 39 | MKCMcCormick & Co Inc/MD | 1.29% | 81.7% |
| 40 | MELIMercadoLibre Inc | 1.28% | 83.0% |
| 41 | BXBlackstone Inc | 1.28% | 84.3% |
| 42 | TSCOTractor Supply Co | 1.28% | 85.6% |
| 43 | MSIMotorola Solutions Inc | 1.24% | 86.8% |
| 44 | HSYHershey Co/The | 1.22% | 88.0% |
| 45 | DISWalt Disney Co/The | 1.19% | 89.2% |
| 46 | TMOThermo Fisher Scientific Inc | 1.18% | 90.4% |
| 47 | GWREGuidewire Software Inc | 1.18% | 91.6% |
| 48 | PEPPepsiCo Inc | 1.17% | 92.7% |
| 49 | METAMeta Platforms Inc | 1.17% | 93.9% |
| 50 | HIIHuntington Ingalls Industries Inc | 1.17% | 95.1% |
| 51 | TRUTransUnion | 1.16% | 96.2% |
| 52 | DPZDomino's Pizza Inc | 1.15% | 97.4% |
| 53 | NOCNorthrop Grumman Corp | 1.15% | 98.5% |
| 54 | MKTXMarketAxess Holdings Inc | 0.74% | 99.3% |
| 55 | CSGPCoStar Group Inc | 0.71% | 100.0% |
Funds that hold the most of the same stocks
The share of MOAT that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 17.5% | 9 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 17.2% | 12 |
| QQQInvesco QQQ Trust, Series 1 | 16.3% | 16 |
| QQQMInvesco NASDAQ 100 ETF | 15.4% | 16 |
| FELCFidelity Enhanced Large Cap Core ETF | 15.3% | 15 |
| CGUSCapital Group Core Equity ETF | 14.9% | 9 |
| SPY | 14.7% | 49 |
| VOOVANGUARD 500 INDEX FUND | 14.7% | 49 |
Questions people ask
What are the top holdings of MOAT?
Its filing lists 55 stock positions. The largest are MAS 3.0%, KVUE 2.6%, ABNB 2.6%, and the ten largest together are 25.3% of the fund. The full list with weights is on this page.
How many stocks are in MOAT?
MOAT reports 55 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether MOAT holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare MOAT with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.