MOTG Holdings
VanEck Morningstar Global Wide Moat ETF
1W: -0.6%
1M: -2.4%
3M: +0.6%
YTD: -0.3%
1Y: -13.7%
3Y: +32.4%
5Y: +16.9%
$39.10
+0.32 (+0.82%)
Weekly Expected Move ±1.7%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings75
Top 10 Wt20.9%
Beta0.84
% Profitable87%
Coverage100%
Portfolio Valuation
P/E36.8
P/B6.6
P/S6.0
EV/EBITDA17.0
P/FCF38.2
PEG2.09
Profitability & Returns
Gross Margin41.6%
Net Margin15.5%
ROE18.1%
ROA8.3%
ROIC25.4%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov37.8x
Current Ratio1.81
Quick Ratio1.48
Growth (YoY)
Revenue+14.5%
Net Income+23.0%
EPS+22.8%
FCF+30.8%
EBITDA+25.7%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.3
Altman Z8.37
IS Quality72.5
IS Overall60.9
IS Value55.4
Median P/E23.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 26.4% | 28.9 |
| Technology | 14 | 20.4% | 38.9 |
| Consumer Defensive | 14 | 17.4% | 36.3 |
| Healthcare | 11 | 16.3% | 20.4 |
| Financial Services | 6 | 7.1% | 19.8 |
| Consumer Cyclical | 4 | 5.5% | 17.8 |
| Communication Services | 4 | 4.1% | 17.3 |
| Basic Materials | 3 | 2.9% | 24.5 |
| Other | 7 | -0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Danaher Corp | DHR | 2.29% | $404,021 | 1,790 | 37.9 | $150.5B | Healthcare |
| 2 | Taiwan Semiconductor Manufacturing Co L | 2330.TW | 2.25% | $396,699 | 5,000 | 29.0 | $64.8T | Technology |
| 3 | Microsoft Corp | MSFT | 2.23% | $392,917 | 772 | 28.8 | $3.8T | Technology |
| 4 | Nvidia Corp | NVDA | 2.05% | $361,946 | 1,593 | 29.4 | $5.7T | Technology |
| 5 | Spirax-Sarco Engineering Plc | SPX.L | 2.04% | $359,636 | 3,769 | 27.0 | $5.3B | Industrials |
| 6 | Sony Group Corp | 6758.T | 2.02% | $356,657 | 15,200 | -102.1 | $22.0T | Technology |
| 7 | Bureau Veritas Sa | BVI.PA | 2.01% | $354,874 | 11,537 | 23.3 | $11.8B | Industrials |
| 8 | Charles Schwab Corp/The | SCHW | 2.01% | $353,985 | 3,572 | 17.5 | $168.2B | Financial Services |
| 9 | Estee Lauder Cos Inc/The | EL | 2.00% | $352,566 | 3,736 | 180.3 | $33.3B | Consumer Defensive |
| 10 | Reckitt Benckiser Group Plc | RKT.L | 1.99% | $350,615 | 5,416 | 11.0 | $31.3B | Consumer Defensive |
| 11 | Dassault Aviation Sa | AM.PA | 1.95% | $344,121 | 1,055 | 21.8 | $21.7B | Industrials |
| 12 | Zimmer Biomet Holdings Inc | ZBH | 1.95% | $343,994 | 3,776 | 21.4 | $17.1B | Healthcare |
| 13 | Bae Systems Plc | BA.L | 1.95% | $343,723 | 13,340 | 27.4 | $56.3B | Industrials |
| 14 | Gsk Plc | GSK.L | 1.93% | $341,188 | 13,869 | 14.8 | $71.3B | Healthcare |
| 15 | Foshan Haitian Flavouring & Food Co Ltd | 603288.SS | 1.92% | $339,544 | 69,200 | 26.5 | $184.4B | Consumer Defensive |
| 16 | Koninklijke Philips Nv | PHIA.AS | 1.91% | $337,482 | 13,582 | 18.2 | $20.8B | Healthcare |
| 17 | Thales Sa | HO.PA | 1.90% | $335,594 | 1,304 | 30.6 | $45.8B | Industrials |
| 18 | Elekta Ab | EKTA-B.ST | 1.90% | $335,773 | 63,691 | -54.7 | $18.9B | Healthcare |
| 19 | Yum China Holdings Inc | YUMC | 1.88% | $331,459 | 8,124 | 14.6 | $14.0B | Consumer Cyclical |
| 20 | Ambev Sa | ABEV3.SA | 1.88% | $330,793 | 113,100 | 15.2 | $244.8B | Consumer Defensive |
| 21 | Broadcom Inc | AVGO | 1.87% | $329,533 | 928 | 44.1 | $1.7T | Technology |
| 22 | Hensoldt Ag | HAG.DE | 1.87% | $329,464 | 3,848 | 76.3 | $9.2B | Industrials |
| 23 | Alibaba Group Holding Ltd | 9988.HK | 1.84% | $324,307 | 24,100 | 23.0 | $2.0T | Consumer Cyclical |
| 24 | Huntington Ingalls Industries Inc | HII | 1.78% | $313,645 | 1,208 | 16.0 | $10.6B | Industrials |
| 25 | Ferrovial Se | FER.MC | 1.75% | $308,643 | 5,672 | 55.2 | $34.2B | Industrials |
| 26 | Edenred | EDEN.PA | 1.27% | $223,709 | 6,984 | 12.7 | $6.4B | Financial Services |
| 27 | Advantest Corp | 6857.T | 1.26% | $222,764 | 1,000 | 61.0 | $28.0T | Technology |
| 28 | Lasertec Corp | 6920.T | 1.23% | $216,150 | 800 | 53.5 | $4.1T | Technology |
| 29 | Meta Platforms Inc | META | 1.23% | $217,204 | 294 | 27.1 | $1.9T | Communication Services |
| 30 | Allegion Plc | ALLE | 1.19% | $209,364 | 1,347 | 20.1 | $13.1B | Industrials |
| 31 | Mtu Aero Engines Ag | MTX.DE | 1.17% | $205,727 | 487 | 21.1 | $19.9B | Industrials |
| 32 | Agilent Technologies Inc | A | 1.16% | $205,485 | 1,174 | 33.0 | $47.4B | Healthcare |
| 33 | Sartorius Stedim Biotech | DIM.PA | 1.15% | $202,242 | 817 | 68.9 | $20.3B | Healthcare |
| 34 | Kao Corp | 4452.T | 1.15% | $203,055 | 9,200 | 23.1 | $3.1T | Consumer Defensive |
| 35 | Amphenol Corp | APH | 1.14% | $201,910 | 2,394 | 41.4 | $214.4B | Technology |
| 36 | Entegris Inc | ENTG | 1.12% | $197,641 | 1,277 | 83.2 | $25.4B | Technology |
| 37 | Monolithic Power Systems Inc | MPWR | 1.11% | $196,329 | 145 | 87.8 | $70.7B | Technology |
| 38 | Bristol-Myers Squibb Co | BMY | 1.10% | $194,426 | 3,093 | 13.5 | $124.9B | Healthcare |
| 39 | Brambles Ltd | BXB.AX | 1.08% | $189,802 | 14,304 | 18.6 | $25.4B | Industrials |
| 40 | Inner Mongolia Yili Industrial Group Co | 600887.SS | 1.07% | $188,427 | 46,400 | 17.1 | $172.7B | Consumer Defensive |
| 41 | Tokyo Electron Ltd | 8035.T | 1.06% | $186,161 | 2,500 | 44.5 | $27.5T | Technology |
| 42 | Nxp Semiconductors Nv | NXPI | 1.04% | $183,974 | 778 | 20.7 | $61.4B | Technology |
| 43 | Hoshizaki Corp | 6465.T | 1.04% | $183,440 | 5,500 | 18.9 | $726.2B | Industrials |
| 44 | Disco Corp | 6146.T | 1.04% | $183,249 | 500 | 44.8 | $6.5T | Technology |
| 45 | Walt Disney Co/The | DIS | 1.04% | $183,203 | 1,738 | 21.0 | $177.5B | Communication Services |
| 46 | Roche Holding Ag | ROP.SW | 1.02% | $180,116 | 428 | 22.5 | $275.2B | Healthcare |
| 47 | Symrise Ag | SY1.DE | 1.02% | $180,093 | 1,696 | 34.2 | $12.5B | Basic Materials |
| 48 | Us Bancorp | USB | 1.01% | $178,848 | 3,105 | 11.5 | $89.6B | Financial Services |
| 49 | Melrose Industries Plc | MRO.L | 1.01% | $177,811 | 28,370 | 36.8 | $5.9B | Industrials |
| 50 | Asx Ltd | ASX.AX | 1.00% | $176,340 | 4,392 | 23.5 | $11.4B | Financial Services |