MOTG holdings

All 77 positions of VanEck Morningstar Global Wide Moat ETF.

Download CSV

Positions

Top 10 weight

21.1%

Effective holdings

67.0

1 / sum of squared weights

In stocks

100.1%

In bonds

0.0%

Outside the US

46.9%

Asset mix

Equity100.1%
Cash-0.1%

Sectors

36% of stocks classified

Technology14.2%
Industrials5.8%
Health Care3.9%
Consumer Staples3.9%
Financials3.9%
Consumer Discretionary3.0%
Materials1.2%

Countries

United States32.7%
Japan10.9%
France9.8%
United Kingdom5.8%
China4.9%
Netherlands4.6%
Germany3.9%
Brazil2.1%
Australia2.0%
Sweden1.9%
New Zealand1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	2.30%	$403K	772	US
2	Taiwan Semiconductor Manufacturing Co L	Equity	2.24%	$393K	5,000
3	DHRDanaher Corporation	Equity	2.22%	$389K	1,790	US
4	NVDANvidia Corp	Equity	2.09%	$367K	1,593	US
5	Reckitt Benckiser Group Plc	Equity	2.08%	$366K	5,416	GB
6	Ambev Sa	Equity	2.08%	$364K	113,100	BR
7	Sony Group Corp	Equity	2.06%	$362K	15,200	JP
8	ELThe Estee Lauder Companies Inc. Class A	Equity	2.01%	$352K	3,736	US
9	Spirax-Sarco Engineering Plc	Equity	2.00%	$351K	3,769
10	Foshan Haitian Flavouring & Food Co Ltd	Equity	1.99%	$349K	69,200	CN
11	SCHWThe Charles Schwab Corporation	Equity	1.97%	$346K	3,572	US
12	Bureau Veritas Sa	Equity	1.94%	$340K	11,537	FR
13	YUMCYum China Holdings, Inc. Common Stock	Equity	1.93%	$339K	8,124
14	Elekta Ab	Equity	1.93%	$339K	63,691	SE
15	ZBHZimmer Biomet Holdings, Inc.	Equity	1.91%	$336K	3,776	US
16	AVGOBroadcom Inc. Common Stock	Equity	1.90%	$334K	928	US
17	Dassault Aviation Sa	Equity	1.89%	$331K	1,055	FR
18	Koninklijke Philips Nv	Equity	1.89%	$331K	13,582	NL
19	Bae Systems Plc	Equity	1.86%	$326K	13,340	GB
20	Hensoldt Ag	Equity	1.85%	$325K	3,848	DE
21	Gsk Plc	Equity	1.83%	$322K	13,869
22	HIIHuntington Ingalls Industries, Inc.	Equity	1.82%	$320K	1,208	US
23	Alibaba Group Holding Ltd	Equity	1.82%	$319K	24,100
24	Thales Sa	Equity	1.81%	$317K	1,304	FR
25	Ferrovial Se	Equity	1.61%	$283K	5,672
26	Advantest Corp	Equity	1.42%	$250K	1,000	JP
27	Lasertec Corp	Equity	1.29%	$227K	800	JP
28	Edenred	Equity	1.24%	$217K	6,984	FR
29	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.21%	$212K	294	US
30	ENTGEntegris Inc	Equity	1.18%	$207K	1,277	US
31	Kao Corp	Equity	1.17%	$206K	9,200
32	APHAmphenol Corporation	Equity	1.16%	$204K	2,394	US
33	ALLEAllegion Public Limited Company	Equity	1.15%	$202K	1,347
34	MPWRMonolithic Power Systems, Inc.	Equity	1.13%	$199K	145	US
35	AAgilent Technologies Inc.	Equity	1.13%	$197K	1,174	US
36	Sartorius Stedim Biotech	Equity	1.10%	$192K	817	FR
37	Brambles Ltd	Equity	1.08%	$190K	14,304	AU
38	Mtu Aero Engines Ag	Equity	1.08%	$190K	487	DE
39	Inner Mongolia Yili Industrial Group Co	Equity	1.08%	$189K	46,400	CN
40	Tokyo Electron Ltd	Equity	1.07%	$188K	2,500	JP
41	Disco Corp	Equity	1.07%	$188K	500	JP
42	DISThe Walt Disney Company	Equity	1.06%	$186K	1,738	US
43	Asx Ltd	Equity	1.06%	$186K	4,392
44	BMYBristol-Myers Squibb Co.	Equity	1.05%	$184K	3,093	US
45	Roche Holding Ag	Equity	1.05%	$183K	428
46	Hoshizaki Corp	Equity	1.03%	$181K	5,500	JP
47	NXPINXP Semiconductors N.V.	Equity	1.02%	$180K	778
48	Shin-Etsu Chemical Co Ltd	Equity	1.02%	$180K	4,700	JP
49	USBU.S. Bancorp	Equity	1.01%	$177K	3,105	US
50	Brown-Forman Corp	Equity	1.00%	$176K	6,629	US
51	Symrise Ag	Equity	0.99%	$174K	1,696	DE
52	Hoya Corp	Equity	0.98%	$172K	1,100	JP
53	Unicharm Corp	Equity	0.98%	$171K	28,400	JP
54	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.97%	$171K	2,657	US
55	London Stock Exchange Group Plc	Equity	0.97%	$170K	1,498	GB
56	MASMasco Corporation	Equity	0.97%	$169K	2,437	US
57	MDLZMondelez International, Inc. Class A	Equity	0.96%	$169K	2,790	US
58	Kweichow Moutai Co Ltd	Equity	0.96%	$169K	900	CN
59	Auckland International Airport Ltd	Equity	0.96%	$169K	36,553	NZ
60	Heineken Nv	Equity	0.96%	$168K	2,108	NL
61	HSYThe Hershey Company	Equity	0.95%	$166K	1,023	US
62	TDGTransDigm Group Incorporated	Equity	0.94%	$166K	152	US
63	Melrose Industries Plc	Equity	0.94%	$165K	28,370	GB
64	Ihi Corp	Equity	0.93%	$162K	10,000
65	Jd.Com Inc	Equity	0.93%	$162K	12,050
66	LPLALPL Financial Holdings Inc.	Equity	0.92%	$162K	493	US
67	Safran Sa	Equity	0.92%	$161K	457	FR
68	Endeavour Group Ltd/Australia	Equity	0.91%	$160K	75,976	AU
69	Tencent Holdings Ltd	Equity	0.90%	$158K	3,000
70	Sf Holding Co Ltd	Equity	0.89%	$157K	34,200
71	NOCNorthrop Grumman Corp.	Equity	0.88%	$154K	318	US
72	Lvmh Moet Hennessy Louis Vuitton Se	Equity	0.86%	$152K	353	FR
73	Be Semiconductor Industries Nv	Equity	0.86%	$151K	752	NL
74	Luzhou Laojiao Co Ltd	Equity	0.86%	$150K	13,900	CN
75	Prosus Nv	Equity	0.85%	$149K	3,832	NL
76	Cash	Cash	0.04%	$7K	6,758
77	Other/Cash	Cash	-0.19%	−$33K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Kongsberg Gruppen ASA	1.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Advantest Corp	—	1.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Rheinmetall AG	1.85%	0.60%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Advantech Co Ltd	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAmphenol Corp	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Brambles Ltd	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Allegion plc	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc	0.93%	2.00%	+84.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASX Ltd	2.07%	1.02%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ferrovial NV	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hoshizaki Corp	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Edenred SE	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Endeavour Group Ltd/Australia	1.84%	0.82%	−53.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDanaher Corp	0.99%	1.98%	+109.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Siemens Healthineers AG	1.83%	0.84%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHWCharles Schwab Corp/The	1.03%	2.02%	+108.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wuliangye Yibin Co Ltd	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Foshan Haitian Flavouring & Food Co Ltd	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELEstee Lauder Cos Inc/The	0.80%	1.76%	+108.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OTISOtis Worldwide Corp	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMeta Platforms Inc	0.91%	1.83%	+112.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Kweichow Moutai Co Ltd	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	0.94%	1.81%	+100.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Intertek Group PLC	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jiangsu Yanghe Distillery Co Ltd	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Baidu Inc	1.87%	1.01%	−44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LPLALPL Financial Holdings Inc	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sony Group Corp	1.01%	1.86%	+98.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Universal Music Group NV	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Elekta AB	0.94%	1.68%	+114.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORCLOracle Corp	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Adyen NV	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWorkday Inc	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETSYEtsy Inc	1.89%	1.29%	−52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alibaba Group Holding Ltd	1.82%	1.53%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Luzhou Laojiao Co Ltd	1.94%	1.68%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTU Aero Engines AG	0.94%	1.19%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Reckitt Benckiser Group PLC	0.87%	1.07%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMondelez International Inc	1.10%	0.93%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co Ltd	2.44%	2.30%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	0.87%	0.99%	+31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Prosus NV	1.76%	1.83%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tencent Holdings Ltd	1.82%	1.80%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Melrose Industries PLC	1.92%	1.93%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	2.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FANUC Corp	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Adyen NV	2.01%	0.66%	−49.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Temenos AG	1.30%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Universal Music Group NV	1.96%	0.84%	−45.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BF.BBrown-Forman Corp	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Symrise AG	—	1.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZBHZimmer Biomet Holdings Inc	0.96%	2.02%	+100.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Hensoldt AG	1.04%	2.10%	+86.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hoya Corp	1.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	STZConstellation Brands Inc	—	1.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENTGEntegris Inc	—	1.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CRMSalesforce Inc	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FTNTFortinet Inc	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.