{"ticker":"MOTG","name":"VanEck Morningstar Global Wide Moat ETF","page_url":null,"cite_as":"TickerInside, VanEck Morningstar Global Wide Moat ETF (MOTG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/motg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/motg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/motg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00MF4XK69","share_class_figi":"BBG00MF4XKY8","cik":"0001137360","series_id":"S000063090","class_id":"C000204594"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 41% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.405,"emerging_share":0.159,"size_place":0.623,"growth_share":0.565,"growth_share_market":0.449,"top_sector_share":0.216,"country_cover":1.0,"sector_cover":0.865,"stocks":72},"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/1137360/000141036826086948/","net_assets":17181271,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":1.14,"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":72,"breakdown":{"sectors_pct":{"industrials":18.6809,"technology":17.058,"health_care":14.9046,"consumer_staples":11.8425,"consumer_discretionary":10.1645,"financials":6.8933,"communication_services":5.6117,"materials":1.2058},"no_sector_pct":13.4636,"sector_coverage_pct":86.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.6544,"top10_us_companies_pct":7.6544,"countries_pct":{"US":40.44,"CN":11.4844,"FR":8.7811,"GB":8.6546,"NL":6.4698,"DE":5.5573,"JP":5.2712,"AU":2.9707,"TW":2.2958,"BR":2.0663,"SE":1.6759,"BE":1.1184,"ES":1.0331,"CH":1.009,"NZ":0.9973},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MOTG is 18.7% industrials, 17.1% technology and 14.9% health care by sector (no sector found for 13.5%), with 7.7% in mega-cap tech and 7.7% in the ten largest US companies by market value. By country, 40.4% of MOTG is in the United States, 11.5% in China, 8.8% in France and 8.7% in the United Kingdom.","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":{"2330.TW":2.2958,"USB":2.2323,"ABEV3.BR":2.0663,"SCHW":2.0171,"DDOG":2.0154,"NVDA":2.0136,"AVGO":1.9985,"BMY":1.9948,"PHIA.NL":1.9916,"DHR":1.9834,"GSK.GB":1.9775,"BVI.FR":1.973,"SPX.GB":1.9502,"MRO.GB":1.929,"ZBH":1.8945,"6758.JP":1.8631,"PRX.NL":1.8345,"HO.FR":1.8335,"META":1.8294,"MSFT":1.8129,"700.HK":1.7988,"002352.CN":1.761,"EL":1.759,"YUMC":1.7274,"BA.GB":1.7252,"HAG.DE":1.724,"000568.CN":1.6796,"EKTAB.SE":1.6759,"BESI.NL":1.6291,"9988.HK":1.5283,"ENTG":1.4268,"NXPI":1.3249,"6857.JP":1.3177,"ETSY":1.2917,"MAS":1.2555,"APH":1.2233,"SY1.DE":1.2058,"MTX.DE":1.1916,"A":1.1473,"BXB.AU":1.1269,"ABI.BE":1.1184,"ALLE":1.0965,"DIM.FR":1.0808,"SAF.FR":1.0787,"RKT.GB":1.0727,"4452.JP":1.0617,"ABNB":1.0444,"BF.B":1.0436,"FER.ES":1.0331,"6465.JP":1.0287,"ASX.AU":1.0215,"EDEN.FR":1.0147,"HEIA.NL":1.0146,"9888.HK":1.0138,"ROP.CH":1.009,"AIA.NZ":0.9973,"GEHC":0.9862,"603288.CN":0.9716,"DIS":0.9697,"HII":0.9546,"AM.FR":0.947,"600887.CN":0.9406,"NOC":0.9367,"MDLZ":0.9332,"STZ":0.9196,"600519.CN":0.9156,"9618.HK":0.8751,"RI.FR":0.8534,"SHL.DE":0.8395,"EDV.AU":0.8223,"MKTX":0.6077,"RHM.DE":0.5964},"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"}