VanEck Morningstar Wide Moat ETF (MOAT), issued by VanEck, reported 58 long positions and $11.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 26.78% of net assets.
Reporting period: 31 Mar 2026 · 7 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$11.6B
As of Mar 2026
Positions
58
Long positions in the filing
Top 10 weight
26.78%
Top 25: 60.43%
Effective holdings
50
Moderately concentrated
Cash
0.05%
Share of net assets
Securities on loan
1.9955%
5 positions on loan
Sector exposure
10 sectors · Mar 2026
Technology26.95%
Industrials22.83%
Consumer Staples18.32%
Health Care11.89%
Unclassified5.09%
Financials4.98%
Consumer Discretionary4.97%
Materials3.72%
Communication Services1.14%
Funds0.10%
Ten largest holdings
Top 10 of 58 positions · Mar 2026
Ten largest holdings reported by MOAT as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
BRISTOL-MYERS SQUIBB CO
110122108
$337.2M
2.90%
2
MONDELEZ INTERNATIONAL INC-A
609207105
$318.6M
2.74%
3
CONSTELLATION BRANDS INC-A
21036P108
$318.3M
2.74%
4
KENVUE INC
49177J102
$309.8M
2.67%
5
AIRBNB INC-CLASS A
009066101
$306.7M
2.64%
6
ZOETIS INC
98978V103
$304.8M
2.62%
7
BROWN-FORMAN CORP-CLASS B
115637209
$303.9M
2.62%
8
ZIMMER BIOMET HOLDINGS INC
98956P102
$303.9M
2.62%
9
FORTINET INC
34959E109
$303.7M
2.61%
10
CLOROX COMPANY
189054109
$303.7M
2.61%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MOAT are in the ETF X-Ray dashboard.