ETF:MOTG | ETF Holdings | VanEck Morningstar Global Wide Moat ETF

MOTG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Morningstar Global Wide Moat ETF
Report date2026-03-31
Reported holdings75
SEC series IDS000063090

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2.435032%404,841.677,000 NS
BAE Systems PLCBAE Systems PLC2.309285%383,935.4313,144 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co2.240578%372,512.36,142 NS
GSK PLCGSK PLC2.197694%365,382.5113,314 NS
Ambev SAAmbev SA2.197424%365,337.66125,100 NS
Thales SAThales SA2.167901%360,429.321,233 NS
SF Holding Co LtdSF Holding Co Ltd2.153045%357,959.364,600 NS
HNSDFHensoldt AG2.100307%349,191.263,947 NS
US BancorpUS Bancorp2.081248%346,022.536,653 NS
ASX LtdASX Ltd2.066686%343,601.499,540 NS
ZBHZimmer Biomet Holdings Inc2.023144%336,362.43,720 NS
Koninklijke Philips NVKoninklijke Philips NV2.020947%335,997.0812,323 NS
Spirax Group PLCSpirax Group PLC2.008513%333,929.83,736 NS
YUMCYum China Holdings Inc2.008328%333,899.16,845 NS
Bureau Veritas SABureau Veritas SA1.949677%324,147.8610,864 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd1.944253%323,246.2121,200 NS
NVDANVIDIA Corp1.93746%322,116.81,847 NS
Melrose Industries PLCMelrose Industries PLC1.920073%319,226.0647,285 NS
ETSYEtsy Inc1.891792%314,524.146,293 NS
Baidu IncBaidu Inc1.870921%311,054.2222,250 NS
Rheinmetall AGRheinmetall AG1.850788%307,706.97183 NS
Endeavour Group Ltd/AustraliaEndeavour Group Ltd/Australia1.835932%305,237.07135,839 NS
Siemens Healthineers AGSiemens Healthineers AG1.832924%304,736.897,165 NS
Tencent Holdings LtdTencent Holdings Ltd1.821189%302,785.844,800 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd1.819807%302,556.1419,300 NS
Prosus NVProsus NV1.757068%292,125.276,330 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA1.726181%286,990.056,773 NS
NOCNorthrop Grumman Corp1.296712%215,587.84316 NS
HIIHuntington Ingalls Industries Inc1.247617%207,425.4546 NS
Advantech Co LtdAdvantech Co Ltd1.233507%205,079.5320,000 NS
Dassault Aviation SADassault Aviation SA1.205088%200,354.65540 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV1.141706%189,816.89889 NS
MDLZMondelez International Inc1.097972%182,545.883,167 NS
Brown-Forman CorpBrown-Forman Corp1.097789%182,515.326,903 NS
Roche Holding AGRoche Holding AG1.0725%178,310.93449 NS
Auckland International Airport LtdAuckland International Airport Ltd1.067427%177,467.5639,034 NS
Symrise AGSymrise AG1.065451%177,138.972,081 NS
Sartorius Stedim BiotechSartorius Stedim Biotech1.064989%177,062.12912 NS
STZConstellation Brands Inc1.040255%172,9501,153 NS
JD.com IncJD.com Inc1.03303%171,748.7111,650 NS
ENTGEntegris Inc1.032372%171,639.361,464 NS
Kao CorpKao Corp1.027725%170,866.84,400 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.025962%170,573.71,815 NS
Sony Group CorpSony Group Corp1.012993%168,417.468,100 NS
AAgilent Technologies Inc1.009836%167,892.541,473 NS
NXPINXP Semiconductors NV0.991065%164,771.82837 NS
DHRDanaher Corp0.985307%163,814.4864 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.984734%163,719.1510,900 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.9794%162,832.432,361 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.972279%161,648.3742,200 NS
MASMasco Corp0.970961%161,429.382,674 NS
ABNBAirbnb Inc0.9707%161,385.841,278 NS
Heineken NVHeineken NV0.965722%160,558.32,094 NS
DDOGDatadog Inc0.948619%157,714.81,336 NS
OTISOtis Worldwide Corp0.947637%157,551.522,044 NS
MTU Aero Engines AGMTU Aero Engines AG0.94057%156,376.63430 NS
Elekta ABElekta AB0.939041%156,122.3926,561 NS
MSFTMicrosoft Corp0.935126%155,471.4420 NS
DISWalt Disney Co/The0.926947%154,111.621,599 NS
AVGOBroadcom Inc0.925232%153,826.47497 NS
Safran SASafran SA0.922138%153,312.09470 NS
MKTXMarketAxess Holdings Inc0.920871%153,101.44928 NS
Pernod Ricard SAPernod Ricard SA0.913116%151,812.132,048 NS
METAMeta Platforms Inc0.911927%151,614.45265 NS
State Street Global AdvisorsState Street Global Advisors0.91169%151,575151,575 NS
Intertek Group PLCIntertek Group PLC0.873892%145,290.92,997 NS
Jiangsu Yanghe Distillery Co LtdJiangsu Yanghe Distillery Co Ltd0.873659%145,252.0719,700 NS
GEHCGE HealthCare Technologies Inc0.871676%144,922.482,036 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.865108%143,830.442,147 NS
LPLALPL Financial Holdings Inc0.85043%141,390.1470 NS
Universal Music Group NVUniversal Music Group NV0.835862%138,968.147,182 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.798177%132,702.731,849 NS
Oracle CorpOracle Corp0.699019%116,216.9790 NS
ADYYFAdyen NV0.660097%109,745.85110 NS
WDAYWorkday Inc0.622807%103,546.24797 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.