Moat holdings

The table below includes basic holdings data for all U.S. listed Wide Moat ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right ... .

View today's MOAT share price, options, bonds, hybrids and warrants. View announcements, advanced pricing charts, trading status, fundamentals, ...MOAT’s Holdings. Altogether, MOAT owns 50 stocks, and its top 10 holdings account for just 27.1% of the fund, meaning that there is little concern about concentration risk here.

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Both MOAT and QQQ are ETFs. MOAT has a lower 5-year return than QQQ (11.67% vs 15.1%). Below is the comparison between MOAT and QQQ. MOAT vs QQQ. Both MOAT and QQQ are ETFs. MOAT has a lower 5-year return than ... MOAT holdings. Top 10 Holdings (27.30% of Total Assets) Name Symbol % Assets; Domino's Pizza Inc: DPZ: …Steep losses for high-quality companies have pushed the index closer to undervalued territory. Eighty percent of the newly minted 5-star stocks in the Morningstar Wide Moat Composite Index have ...Importantly, MOAT’s 50 holdings include some stocks that some market observers believe have “best to own now” status. This potentially implies the ETF can rally into year-end and beyond.

The Index finished January well ahead of the S&P 500 Index, with defensive characteristics on display. The Moat Index posted a loss of -2.27% for the month, almost half of the S&P 500's loss of -5 ...Summary. Morningstar's moat indexes have a history of outperforming the S&P 500 over long holding periods. The Moat Index underperformed the S&P 500 by 2% in August, but remains ahead by 500 basis ...Fund Description. The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation. Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner. Companies with long-term competitive advantages for 20 …Sep 30, 2023 · MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50; Bond Holdings 1; Effective 6/20/2016, Morningstar implemented several changes to the Morningstar Wide Moat Focus Index construction rules. Among other changes, the index increased its constituent count from 20 ...

Economic Moat Zrld. Capital Allocation Dbbkhhbgs. Bulls Say, Bears Say . Bulls. ... Meta Platforms, PayPal Holdings, Las Vegas Sands, or ASML Holding? PR Newswire Oct 19, 2023 1:31pm.Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50; Bond Holdings 1; Other Holdings 2 % Assets in Top 10 Holdings 27.0; Top 10 HoldingsFund Description. The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation. Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner. Companies with long-term competitive advantages for 20 years or longer ... ….

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Over the past five years, VanEck Morningstar Wide Moat ETF (. MOAT - Free Report) is up 76.3% versus 55.5% gains in the S&P 500 (as of Apr 18, 2023). So far this year, MOAT has added 13.6% versus ...The Morningstar Wide Moat Focus IndexSM outpaced the broad U.S. equity markets as represented by the S&P 500 Index in February. ... Holdings will vary for the MOAT ETF and its corresponding Index.However, for the full 2022 calendar year, the Moat Index’s focus on attractively priced companies with durable competitive advantages served it well, as the Index outperformed the S&P 500 by over 500 basis points during the year (-13.08% vs. -18.11%, respectively). The outperformance in 2022 is attributable primarily to strong stock selection ...

MOAT’s Top Holdings . MOAT holds 50 stocks, and its top 10 holdings account for 27.9% of the fund. Looking at these holdings gives an idea of what Morningstar views as a wide moat.Pat was instrumental in the development of Morningstar's economic moat ratings, as well as the methodology behind Morningstar's framework for analyzing ...VanEck Morningstar Wide Moat ETF (MOAT) Stock Holdings List - TipRanks.com Moderate Buy ― premium CMCSA Comcast Corp 2.60% $283.23M ― $169.21B 36.18% …

nasdaq mar The list includes some wide-moat stalwarts, such as Coca-Cola and Moody’s , but a few no-moat holdings, such as Kraft Heinz and General Motors , pull down the overall score. Apple’s narrow ... hotel with movie theatergreen hydrogen stock Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing these factors, the MOAT ETF aims to create a well-rounded portfolio that can consistently outperform the S&P 500.By Coulter Regal, CFA, Associate Product Manager April was a subdued month—at least relative to the volatility seen in March given the banking crisis—with U.S. equities as a whole moving ... ai stock buy or sell Dec 1, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar Wide Moat Focus 20 index. The fund tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage. Feb 9, 2023 · The SMID Moat Index tends to provide mostly mid-cap exposure along with some small-cap exposure among those U.S. companies that benefit from sustainable competitive advantages. Small caps led the ... viper energy stockvanguard i bondspharmaceutical etf vanguard Pat was instrumental in the development of Morningstar's economic moat ratings, as well as the methodology behind Morningstar's framework for analyzing ...Pat was instrumental in the development of Morningstar's economic moat ratings, as well as the methodology behind Morningstar's framework for analyzing ... live new york stock exchange Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide Moat ETF (Symbol: MOAT) where we have detected an ...However, for the full 2022 calendar year, the Moat Index’s focus on attractively priced companies with durable competitive advantages served it well, as the Index outperformed the S&P 500 by over 500 basis points during the year (-13.08% vs. -18.11%, respectively). The outperformance in 2022 is attributable primarily to strong stock selection ... value of 1979 susan b anthony coinretlnasdaq cash MOAT offers investors a diversified portfolio of U.S. equities that can serve as a core portfolio building block. Investors should consider MOAT for long-term …