VanEck Morningstar ESG Mo... (MOTE)
CBOE: MOTE
· Real-Time Price · USD
28.91
0.00 (0.00%)
At close: Aug 18, 2025, 2:57 PM
MOTE Holdings List
As of Aug 17, 2025
The VanEck Morningstar ESG Moat ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Allegion plc at 3.02%, The Estée Lauder Companies at 2.99%, Etsy at 2.80%, NIKE at 2.77%, and Teradyne at 2.74%.
55
27.48%
Equity
15.93M
25.86
1.8600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | 169.81 | +1.56% | 2.87K | 3.02% |
| 2 | EL | The Estée Laude... | 90.12 | -0.68% | 5.35K | 2.99% |
| 3 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 6.58K | 2.80% |
| 4 | NKE | NIKE, Inc. | 76.86 | -0.74% | 5.81K | 2.77% |
| 5 | TER | Teradyne, Inc. | 110.60 | +0.17% | 3.93K | 2.74% |
| 6 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 2.15K | 2.72% |
| 7 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 1.83K | 2.65% |
| 8 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.82K | 2.61% |
| 9 | BIO | Bio-Rad Laborat... | 288.12 | +1.22% | 1.45K | 2.59% |
| 10 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 857 | 2.59% |
| 11 | MAS | Masco Corporati... | 74.53 | +2.02% | 5.64K | 2.59% |
| 12 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 4.03K | 2.56% |
| 13 | PFE | Pfizer Inc. | 25.31 | +0.96% | 16.14K | 2.53% |
| 14 | DIS | The Walt Disney... | 116.22 | -0.28% | 3.47K | 2.52% |
| 15 | DHR | Danaher Corpora... | 212.00 | +1.43% | 1.84K | 2.42% |
| 16 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 5.22K | 2.40% |
| 17 | TRU | TransUnion | 88.17 | -0.14% | 4.26K | 2.39% |
| 18 | TYL | Tyler Technolog... | 569.52 | +0.30% | 666 | 2.38% |
| 19 | WST | West Pharmaceut... | 247.07 | +1.64% | 1.52K | 2.33% |
| 20 | MRK | Merck & Co., In... | 85.02 | +0.95% | 4.52K | 2.33% |
| 21 | CPB | Campbell Soup C... | 32.69 | +1.08% | 10.52K | 2.12% |
| 22 | STZ | Constellation B... | 165.78 | -0.28% | 2K | 2.11% |
| 23 | CLX | The Clorox Comp... | 120.77 | +1.08% | 2.78K | 2.11% |
| 24 | IFF | International F... | 65.76 | +0.69% | 4.81K | 1.97% |
| 25 | KLAC | KLA Corporation | 875.11 | -0.94% | 320 | 1.91% |
| 26 | ADBE | Adobe Inc. | 360.99 | +1.05% | 844 | 1.83% |
| 27 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 333 | 1.76% |
| 28 | GILD | Gilead Sciences... | 117.99 | 0.00% | 2.3K | 1.71% |
| 29 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 919 | 1.57% |
| 30 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 473 | 1.54% |
| 31 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.23K | 1.44% |
| 32 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 1.56K | 1.43% |
| 33 | ADI | Analog Devices,... | 230.47 | -0.47% | 960 | 1.41% |
| 34 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 192 | 1.39% |
| 35 | MCHP | Microchip Techn... | 64.66 | -1.38% | 3.33K | 1.37% |
| 36 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 2.92K | 1.32% |
| 37 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 2.4K | 1.32% |
| 38 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 3.35K | 1.28% |
| 39 | SYY | Sysco Corporati... | 79.41 | +0.23% | 2.52K | 1.27% |
| 40 | HSY | The Hershey Com... | 180.64 | +1.26% | 1.14K | 1.27% |
| 41 | EFX | Equifax Inc. | 250.03 | +1.80% | 812 | 1.26% |
| 42 | USB | U.S. Bancorp | 46.20 | +0.20% | 4.22K | 1.23% |
| 43 | APD | Air Products an... | 290.14 | +0.69% | 677 | 1.23% |
| 44 | A | Agilent Technol... | 120.16 | +1.70% | 1.62K | 1.20% |
| 45 | AMGN | Amgen Inc. | 295.44 | +0.96% | 653 | 1.18% |
| 46 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 2.17K | 1.18% |
| 47 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 3.87K | 1.15% |
| 48 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 905 | 1.06% |
| 49 | UPS | United Parcel S... | 87.73 | +1.41% | 1.91K | 1.05% |
| 50 | JKHY | Jack Henry & As... | 160.34 | -0.3% | 1.05K | 1.04% |
| 51 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 965 | 1.04% |
| 52 | WDAY | Workday, Inc. | 229.78 | -0.89% | 749 | 1.04% |
| 53 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 696 | 1.01% |
| 54 | BF/B US | Brown-forman co... | n/a | n/a | 4.82K | 0.91% |
| 55 | -USD CASH.undefined | n/a | n/a | 29.14K | 0.18% |