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ETF · holdings as filed 2025-06-30

What's inside MGRO?

VanEck Morningstar Wide Moat Growth ETF
Holdings
43
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$779882
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MKTXMARKETAXESS HOLDINGS INC
5.19%
2
T
TRUTRANSUNION
5.15%
3
M
MSFTMICROSOFT CORP
4.66%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.41%
5
M
MANHMANHATTAN ASSOCIATES INC
4.33%
6
W
WDAYWORKDAY INC-CLASS A
3.82%
7
A
AMZNAMAZON.COM INC
3.72%
8
I
IEXIDEX CORP
3.51%
9
T
TERTERADYNE INC
3.35%
10
A
ALLEALLEGION PLC
3.29%
11
C
CRMSALESFORCE INC
3.04%
12
W
WSTWEST PHARMACEUTICAL SERVICES
3.00%
13
C
CPRTCOPART INC
2.95%
14
C
CDNSCADENCE DESIGN SYS INC
2.57%
15
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.51%
16
A
ADSKAUTODESK INC
2.50%
17
M
METAMETA PLATFORMS INC-CLASS A
2.46%
18
E
ELESTEE LAUDER COMPANIES-CL A
2.43%
19
S
SNPSSYNOPSYS INC
2.37%
20
A
AAGILENT TECHNOLOGIES INC
2.30%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TRUTRANSUNION
5.15%
2
M
MSFTMICROSOFT CORP
4.66%
3
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.41%
4
M
MANHMANHATTAN ASSOCIATES INC
4.33%
5
W
WDAYWORKDAY INC-CLASS A
3.82%
6
I
IEXIDEX CORP
3.51%
7
A
ALLEALLEGION PLC
3.29%
8
C
CRMSALESFORCE INC
3.04%
9
C
CDNSCADENCE DESIGN SYS INC
2.57%
10
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MKTXMARKETAXESS HOLDINGS INC
5.19%
2
T
TRUTRANSUNION
5.15%
3
M
MSFTMICROSOFT CORP
4.66%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
4.41%
5
M
MANHMANHATTAN ASSOCIATES INC
4.33%
6
W
WDAYWORKDAY INC-CLASS A
3.82%
7
A
AMZNAMAZON.COM INC
3.72%
8
I
IEXIDEX CORP
3.51%
9
T
TERTERADYNE INC
3.35%
10
C
CRMSALESFORCE INC
3.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.