VanEck Morningstar Global... (MOTG)
CBOE: MOTG
· Real-Time Price · USD
45.63
0.15 (0.33%)
At close: Oct 03, 2025, 3:14 PM
MOTG Holdings List
As of Sep 30, 2025
The VanEck Morningstar Global Wide Moat ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are Rheinmetall at 2.16%, U.S. Bancorp at 2.01%, Masco at 1.97%, Yum China s at 1.92%, and Siemens Healthineers at 1.90%.
31
17.96%
Equity
17.98M
23.50
1.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 167 | 2.16% |
| 2 | USB | U.S. Bancorp | 48.06 | +0.32% | 7.49K | 2.01% |
| 3 | MAS | Masco Corporati... | 70.39 | -0.87% | 5.06K | 1.97% |
| 4 | YUMC | Yum China Holdi... | 42.31 | -1.15% | 7.96K | 1.92% |
| 5 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 6.41K | 1.90% |
| 6 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 1.34K | 1.82% |
| 7 | BMY | Bristol-Myers S... | 45.44 | -0.63% | 7.37K | 1.80% |
| 8 | TRU | TransUnion | 77.32 | +5.18% | 3.8K | 1.79% |
| 9 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 968 | 1.31% |
| 10 | ETSY | Etsy, Inc. | 72.38 | -0.22% | 3.1K | 1.28% |
| 11 | CAT | Caterpillar Inc... | 497.86 | +1.49% | 476 | 1.25% |
| 12 | ALLE | Allegion plc | 177.31 | -0.24% | 1.21K | 1.17% |
| 13 | HII | Huntington Inga... | 284.18 | +0.69% | 750 | 1.16% |
| 14 | NOC | Northrop Grumma... | 609.36 | +0.72% | 346 | 1.14% |
| 15 | FTNT | Fortinet, Inc. | 85.79 | -0.58% | 2.24K | 1.05% |
| 16 | SCHW | The Charles Sch... | 94.07 | +1.48% | 1.92K | 1.03% |
| 17 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 361 | 1.03% |
| 18 | EL | The Estée Laude... | 88.03 | -0.83% | 2.03K | 1.00% |
| 19 | NXPI | NXP Semiconduct... | 228.89 | +0.52% | 800 | 1.00% |
| 20 | ABNB | Airbnb, Inc. | 120.22 | -1.05% | 1.45K | 0.99% |
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