Holdings of VanEck Morningstar Wide Moat ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6B $ including 11.6B $ in equities, 99.9 %
- Positions
- 57 in 2 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 5,559,989 | 337.2M $ | 2.90 % |
| 2 | Mondelez International Inc | 5,527,242 | 318.6M $ | 2.74 % |
| 3 | Constellation Brands Inc | 2,122,034 | 318.3M $ | 2.74 % |
| 4 | Kenvue Inc | 17,968,034 | 309.8M $ | 2.67 % |
| 5 | Airbnb Inc | 2,428,388 | 306.7M $ | 2.64 % |
| 6 | Zoetis Inc | 2,578,427 | 304.8M $ | 2.62 % |
| 7 | Brown-Forman Corp | 11,495,783 | 303.9M $ | 2.62 % |
| 8 | Zimmer Biomet Holdings Inc | 3,360,587 | 303.9M $ | 2.62 % |
| 9 | Fortinet Inc | 3,716,240 | 303.7M $ | 2.61 % |
| 10 | Clorox Co/The | 2,930,259 | 303.7M $ | 2.61 % |
| 11 | Masco Corp | 4,890,744 | 295.3M $ | 2.54 % |
| 12 | NVIDIA Corp | 1,668,387 | 291M $ | 2.50 % |
| 13 | NXP Semiconductors NV | 1,426,111 | 280.7M $ | 2.42 % |
| 14 | Otis Worldwide Corp | 3,617,541 | 278.8M $ | 2.40 % |
| 15 | Danaher Corp | 1,464,554 | 277.7M $ | 2.39 % |
| 16 | GE HealthCare Technologies Inc | 3,896,815 | 277.4M $ | 2.39 % |
| 17 | LPL Financial Holdings Inc | 920,870 | 277M $ | 2.38 % |
| 18 | NIKE Inc | 5,222,737 | 275.9M $ | 2.37 % |
| 19 | TransUnion | 3,976,759 | 275.2M $ | 2.37 % |
| 20 | Tyler Technologies Inc | 768,516 | 263.1M $ | 2.27 % |
| 21 | Microsoft Corp | 696,737 | 257.9M $ | 2.22 % |
| 22 | Broadridge Financial Solutions Inc | 1,535,772 | 249.5M $ | 2.15 % |
| 23 | Estee Lauder Cos Inc/The | 3,195,509 | 229.3M $ | 1.97 % |
| 24 | Northrop Grumman Corp | 283,801 | 193.6M $ | 1.67 % |
| 25 | Huntington Ingalls Industries, Inc. | 491,013 | 186.5M $ | 1.61 % |
| 26 | Motorola Solutions Inc | 420,557 | 182.5M $ | 1.57 % |
| 27 | Hershey Co/The | 867,428 | 180.3M $ | 1.55 % |
| 28 | IDEX Corp | 883,822 | 167.5M $ | 1.44 % |
| 29 | United Parcel Service Inc | 1,664,377 | 163.7M $ | 1.41 % |
| 30 | PepsiCo Inc | 1,052,342 | 163.4M $ | 1.41 % |
| 31 | Blackstone Inc | 1,409,185 | 162M $ | 1.40 % |
| 32 | West Pharmaceutical Services Inc | 628,580 | 157.5M $ | 1.36 % |
| 33 | Applied Materials Inc | 460,040 | 157.2M $ | 1.35 % |
| 34 | Entegris Inc | 1,328,839 | 155.8M $ | 1.34 % |
| 35 | US Bancorp | 2,991,110 | 155.6M $ | 1.34 % |
| 36 | Charles Schwab Corp/The | 1,652,116 | 155.3M $ | 1.34 % |
| 37 | Boeing Co/The | 773,205 | 153.9M $ | 1.32 % |
| 38 | Agilent Technologies Inc | 1,336,820 | 152.4M $ | 1.31 % |
| 39 | Amazon.com Inc | 730,373 | 152.1M $ | 1.31 % |
| 40 | Palo Alto Networks Inc | 944,430 | 151.4M $ | 1.30 % |
| 41 | Thermo Fisher Scientific Inc | 305,763 | 150.3M $ | 1.29 % |
| 42 | Chipotle Mexican Grill Inc | 4,630,299 | 148.2M $ | 1.28 % |
| 43 | Datadog Inc | 1,212,872 | 143.2M $ | 1.23 % |
| 44 | Veeva Systems Inc | 797,294 | 140.1M $ | 1.21 % |
| 45 | Broadcom Inc | 450,977 | 139.6M $ | 1.20 % |
| 46 | MarketAxess Holdings Inc | 842,296 | 139M $ | 1.20 % |
| 47 | Walt Disney Co/The | 1,440,949 | 138.9M $ | 1.20 % |
| 48 | Copart Inc | 4,150,290 | 137.8M $ | 1.19 % |
| 49 | Equifax Inc | 749,986 | 135M $ | 1.16 % |
| 50 | Meta Platforms Inc | 231,944 | 132.7M $ | 1.14 % |
| 51 | CoStar Group Inc | 3,220,288 | 129.9M $ | 1.12 % |
| 52 | Fair Isaac Corp | 108,193 | 115.5M $ | 0.99 % |
| 53 | Salesforce Inc | 608,282 | 113.5M $ | 0.98 % |
| 54 | Adobe Inc | 459,777 | 111.8M $ | 0.96 % |
| 55 | Oracle Corp | 710,558 | 104.5M $ | 0.90 % |
| 56 | ServiceNow Inc | 927,571 | 97M $ | 0.83 % |
| 57 | Workday Inc | 716,349 | 93.1M $ | 0.80 % |
Sector breakdown
- Technology 23.5 %
- Health care 16.9 %
- Industrials 13.5 %
- Consumer staples 13.1 %
- Consumer discretionary 8.8 %
- Financials 6.5 %
- Communication 2.3 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Netherlands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 11.3B $ | 97.58 % |
| 2 | Netherlands | 1 | 280.7M $ | 2.42 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar Wide Moat ETF". https://titelia.com/en/funds/S000036713