{"ticker":"MOAT","name":"VanEck Morningstar Wide Moat ETF","page_url":null,"cite_as":"TickerInside, VanEck Morningstar Wide Moat ETF (MOAT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/moat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/moat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/moat.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG002XRNH24","share_class_figi":"BBG002XRNHT5","cik":"0001137360","series_id":"S000036713","class_id":"C000112255"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.987,"emerging_share":0.013,"size_place":0.732,"growth_share":0.359,"growth_share_market":0.369,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":1.0,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086940/","net_assets":11624555076,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"technology":28.1123,"health_care":17.8433,"consumer_staples":17.7674,"industrials":12.6761,"consumer_discretionary":11.0396,"financials":9.4842,"communication_services":2.3588,"real_estate":0.7073},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.5876,"top10_us_companies_pct":9.5876,"countries_pct":{"US":98.7059,"AR":1.2831},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MOAT is 28.1% technology, 17.8% health care and 17.8% consumer staples by sector, with 9.6% in mega-cap tech and 9.6% in the ten largest US companies by market value. By country, 98.7% of MOAT is in the United States, 1.3% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MAS":2.9568,"KVUE":2.592,"ABNB":2.5607,"PANW":2.5137,"BF.B":2.4909,"NVDA":2.4516,"SCHW":2.4513,"DDOG":2.4381,"BMY":2.4304,"AVGO":2.4266,"DHR":2.411,"VEEV":2.4089,"AMAT":2.3392,"MDLZ":2.3373,"STZ":2.3162,"ZBH":2.3024,"LPLA":2.3007,"OTIS":2.2371,"GEHC":2.2145,"CLX":2.214,"FTNT":2.2088,"MSFT":2.2024,"TYL":2.1476,"EL":2.1383,"FICO":2.1363,"NKE":2.0172,"CPRT":2.01,"BR":1.9971,"ZTS":1.8161,"ENTG":1.7257,"WST":1.6959,"NXPI":1.6032,"APH":1.4962,"CMG":1.4155,"USB":1.3889,"A":1.3849,"AMZN":1.3345,"JKHY":1.3282,"MKC":1.2905,"MELI":1.2831,"BX":1.2799,"TSCO":1.278,"MSI":1.244,"HSY":1.2154,"DIS":1.1863,"TMO":1.1792,"GWRE":1.1789,"PEP":1.1728,"META":1.1725,"HII":1.167,"TRU":1.1605,"DPZ":1.1506,"NOC":1.1476,"MKTX":0.7352,"CSGP":0.7073},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}