VanEck Morningstar Global... (MOTG)
CBOE: MOTG
· Real-Time Price · USD
45.01
-0.33 (-0.73%)
At close: Sep 12, 2025, 2:00 PM
MOTG Holdings List
As of Sep 13, 2025
The VanEck Morningstar Global Wide Moat ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are Alphabet at 2.51%, Allegion plc at 2.42%, Rheinmetall at 2.42%, U.S. Bancorp at 2.05%, and Masco at 2.01%.
33
20.65%
Equity
18.14M
23.18
1.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 1.9K | 2.51% |
| 2 | ALLE | Allegion plc | 174.99 | -1.24% | 2.49K | 2.42% |
| 3 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 199 | 2.42% |
| 4 | USB | U.S. Bancorp | 49.12 | -0.41% | 7.57K | 2.05% |
| 5 | MAS | Masco Corporati... | 73.64 | -2.11% | 4.86K | 2.01% |
| 6 | DIS | The Walt Disney... | 115.99 | -0.93% | 3.04K | 1.96% |
| 7 | TRU | TransUnion | 91.76 | -1.28% | 3.81K | 1.95% |
| 8 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 5.94K | 1.85% |
| 9 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 1.03K | 1.75% |
| 10 | YUMC | Yum China Holdi... | 43.98 | -2.53% | 6.95K | 1.73% |
| 11 | TER | Teradyne, Inc. | 112.24 | -2.87% | 1.8K | 1.14% |
| 12 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 412 | 1.14% |
| 13 | HII | Huntington Inga... | 274.73 | -0.49% | 740 | 1.12% |
| 14 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 471 | 1.12% |
| 15 | SCHW | The Charles Sch... | 93.55 | -0.42% | 2.14K | 1.11% |
| 16 | NOC | Northrop Grumma... | 575.23 | -1.32% | 343 | 1.10% |
| 17 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 175 | 1.09% |
| 18 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 2.68K | 1.07% |
| 19 | META | Meta Platforms,... | 755.59 | +0.62% | 258 | 1.06% |
| 20 | VEEV | Veeva Systems I... | 276.28 | -1.14% | 685 | 1.05% |
| 21 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 2.35K | 1.01% |
| 22 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 757 | 0.93% |
| 23 | A | Agilent Technol... | 123.22 | -2.77% | 1.31K | 0.92% |
| 24 | CLX | The Clorox Comp... | 123.57 | -0.68% | 1.32K | 0.91% |
| 25 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 3.44K | 0.90% |
| 26 | TYL | Tyler Technolog... | 545.04 | -1.62% | 291 | 0.89% |
| 27 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 620 | 0.84% |
| 28 | WDAY | Workday, Inc. | 223.39 | -1.45% | 667 | 0.83% |
| 29 | PFE | Pfizer Inc. | 23.89 | -3.9% | 6.02K | 0.82% |
| 30 | MKTX | MarketAxess Hol... | 184.85 | -1.92% | 756 | 0.78% |
| 31 | ADBE | Adobe Inc. | 349.36 | -0.34% | 405 | 0.78% |
| 32 | CPB | Campbell Soup C... | 33.23 | -1.57% | 4.14K | 0.77% |
| 33 | IFF | International F... | 65.61 | -1.12% | 1.96K | 0.72% |