Moat holdings.

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 HoldingsNoteworthy ETF Inflows: MOAT, K, VEEV, PII. 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 ...MOAT returned 216% and VOO 167%. MOAT has also outperformed VOO over a 1-year, 2-year, 3-year, and 5-year period. Seeking Alpha. The ETF is also very diversified in its top 10 holdings, accounting ...Get the latest Verizon stock price (NYSE: VZ) and detailed information including news, historical charts, stock analyst insights and more.The Morningstar Wide Moat Focus Index’s style exposure and stock selection were key to its resilience through January’s market turmoil. The Morningstar ® Wide Moat Focus Index SM (the “Moat Index” or “Index”) began 2022 with a notable display of the resiliency it has historically exhibited through periods of market turmoil. The ...

WALTHAM, Mass., November 07, 2023--Markforged Holding Corporation (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, today ...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 ...

25 thg 1, 2022 ... ... Moat & Financials 2:36 Management & Potential 3:47 Wall Street & Risks 4:34 What To Watch & Checklist Scores 5:21 Holding Ourselves ...Camping World Holdings, Inc. Reports Third Quarter 2023 Results, Total Unit Sales of 32,330 Exceeds 2022, Rigorous Inventory Discipline and Continued Acquisitions Set Stage for Improved 2024 ...

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. ...Breakdown By Smart Score. 10.13% Outperform 10 21.85% Outperform 9 30.68% Outperform 8 18.33% Neutral 7 12.51% Neutral 5 3.08% Neutral 4 2.36% Underperform 3 1.06% Underperform 2 8. The weighted average smart score of the MOAT ETF is 8. 10. 10.13%. Facebook offers a fascinating case study of the efficacy of allocating to wide moat companies at attractive valuations. The social network has found itself in the U.S. Moat Index three times since its initial public offering in 2012, when it was immediately awarded a wide economic moat rating by Morningstar equity research.See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions.Moat | 11,940 followers on LinkedIn. Moat is a global analytics provider focused on making brands and publishers more effective. From real-time attention metrics and intelligence to …

Notable ETF Inflow Detected - MOAT, K, VEEV, PII. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide ...

A tilt toward mid-cap equities can provide a complement to the traditional large- and small-cap barbell. For investors looking to access mid-cap equities, the VanEck Morningstar SMID Moat ETF (SMOT) is a viable option offering exposure that emphasizes both quality and valuation. SMOT seeks to track the Morningstar® US Small-Mid Cap Moat Focus ...

But VanEck Morningstar Wide Moat ETF MOAT has retreated 7% past year, outdoing the S&P 500. So far this year, MOAT is up 4.9% versus 3.5% gains in the S&P 500. Though Wall Street is off to a good ...The Morningstar® Wide Moat Focus IndexSM finished January slightly negative for the month but ahead of the S&P 500® Index by more than 40 basis points ... Holdings will vary for the MOAT ETF and ...View the latest VanEck Morningstar Wide Moat ETF (MOAT) stock price and news, and other vital information for better exchange traded fund investing.The iShares ASX 200 ETF has returned an average of 9.53% and 10.10% per annum over the same periods. The numbers are clear here: the VanEck Vectors Wide Moat ETF has smashed the market. Especially ...The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...Both the Moat and SMID Moat Indices were down in February (-2.72% and -3.27%, respectively), slightly lagging the broader benchmarks during the month. However, despite the turbulence, both Moat Indices maintained their year-to-date lead over the various market cap segments of the U.S. stock market.Sep 30, 2023 · Quote There is no data available for this component. Morningstar’s Analysis MOAT There is no Morningstar’s Analysis data available. There is no growth data available. Portfolio Holdings MOAT...

Moat investing represents a simple concept: Invest in companies with sustainable competitive advantages trading at attractive valuations. Morningstar’s forward-looking equity research turns this philosophy into an actionable investment strategy by combining its Economic Moat Rating and its forward-looking Fair Value Estimate.The January market rally saw small caps leading the way, followed by mid caps. Among small- and mid-cap moat stocks, car businesses lead. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID Moat Index”) managed to outpaced all three market cap segments of the U.S. stock market in January. The SMID Moat Index tends to provide mostly ...Holdings · Ticker · Name · Sector · Asset Class · Market Value · Weight (%) · Notional Value · SharesMalik Ahmed Khan Nov 29, 2023. We are raising our fair value estimate for narrow-moat CrowdStrike to $220 from $163 as we raise our long-term growth and profitability outlook following the firm ...Apr 12, 2023 · MOAT's top 10 holdings account for about 26.83% of its total assets under management. Performance and Risk. So far this year, MOAT has added roughly 12.68%, and was up about 1.11% in the last one ... Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the Index).

How Berkshire’s holdings stack up on 11 different factors. The Morningstar Global Risk Model includes 11 style-based factors that help shed light on a portfolio’s underlying risk exposure. Six of the 11 style factors (Valuation, Valuation Uncertainty, Economic Moat, Financial Health, Ownership Risk, and Ownership Popularity) are based …VUG Portfolio - Learn more about the Vanguard Growth ETF investment portfolio including asset allocation, stock style, stock holdings and more.

The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations. SMOT was launched on …VanEck Morningstar Wide Moat ETF. MOAT. Morningstar Medalist Rating. Medalist Rating as of Sep 30, 2023 | See VanEck Investment Hub. Quote. Chart. Fund …Nvidia is not currently in the Index and, with a share price 30% above fair value at the time of this writing, isn’t expected to be added back any time soon—but only time will tell. VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses the price and yield performance of the Morningstar ...Oct 16, 2015 · 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 years or longer ... Investment Highlights · Massive Total Addressable Market · Winning Portfolio + Business Model · Strong Competitive Moats · Capital-Light Growth · Experienced ...QUAL. VanEck MSCI International Quality ETF. The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone ...The Moat Index underwent its quarterly review on December 16, 2022. Each quarter it systematically targets the most attractively priced U.S. wide moat companies. The December review resulted in ...A tilt toward mid-cap equities can provide a complement to the traditional large- and small-cap barbell. For investors looking to access mid-cap equities, the VanEck Morningstar SMID Moat ETF (SMOT) is a viable option offering exposure that emphasizes both quality and valuation. SMOT seeks to track the Morningstar® US Small-Mid Cap Moat Focus ...Oct 16, 2015 · 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 years or longer ...

2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information for VanEck Morningstar Wide Moat ETF (MOAT).

Fund Description. VanEck Morningstar Global Wide Moat ETF (MOTG ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global Wide Moat Focus Index SM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable ...

MOAT returned 216% and VOO 167%. MOAT has also outperformed VOO over a 1-year, 2-year, 3-year, and 5-year period. Seeking Alpha. The ETF is also very diversified in its top 10 holdings, accounting ...2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information for VanEck Morningstar Wide Moat ETF (MOAT).MOAT - VanEck Morningstar Wide Moat ETF ... 4 MarketAxess Holdings MKTX 0.69 P/FV 5 NIKE Inc B NKE 0.74 P/FV 6 Estee Lauder Cos. A EL 0.65 P/FV 7 Campbell Soup Co CPB 0.68 P/FV 8 Honeywell Intl Inc HON 0.81 P/FV 9 RTX Corporation RTX 0.76 P/FV 10 Keysight Technologies Inc KEYS 0.79 P/FV1 Comerica, Inc. is 0.87% of net assets for the VanEck Morningstar SMID Moat ETF (SMOT) as of 4/27/2023. 2 US Bancorp is 1.74% of net assets of the VanEck Morningstar Wide Moat ETF (MOAT) as of 4 ...Morningstar Wide Moat Focus Index – ETF Tracker. Morningstar Wide Moat Focus Index –. ETF. Tracker. The index is equal weighted and offers exposure to a basket of 20 companies deemed to have sustainable competitive advantages over the long-haul. As of 11/30/2023.December 01, 2023 — 10:55 am EST. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the Morningstar Wide Moat ETF (Symbol: MOAT ...The next one on the list of moat companies in India is Shree Cements. The shares of Shree Cements are one of the most expensive cement stocks in the world. The company was formed in 1979 and is currently one of the biggest cement manufacturers in the country. They recently joined an elite list of companies with Rs. 1 trillion Mcap.Nov 30, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar Wide Moat Focus 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. STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, today announced a collaboration with Oracle Moat, to prov... STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, t...In total, the MOAT ETF has 49 holdings with the top 10 holdings shown in figure 3 accounting for 27.9% of the fund. The fund's top holdings include household names like Meta Platforms Inc. ...VanEck Morningstar Wide Moat ETF (MOAT ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the …Nov 30, 2023 · Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings and sector breakdown by %.

2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information for VanEck Morningstar Wide Moat ETF (MOAT).Dziubinski: Let's dig into some of the funds. The first one is BNY Mellon Appreciation DGAGX. This fund lands in Morningstar's large-cap blend category. And the fund has a little bit more of a ...The lone real estate company in the U.S. Moat Index, Jones Lang LaSalle, Inc. ( JLL, +15.14%) was the largest contributor to returns in February. JLL’s stock price surged in mid-February after the release of 2018 earnings results that beat consensus estimates. Morningstar’s equity research team believes the company is better prepared to ...Jun 5, 2023 · The Moat Show: Catch the Latest Episodes. November 08, 2023. Read Time 2 MIN. On The Moat Show, we uncover the companies with economic moats, one stock or sector at a time, by bringing on analysts from Morningstar to share their in-depth insights with you. Here’s a rundown of our 4 most recent episodes. Instagram:https://instagram. best cigna plan for single personprice of barclays shareseditas medicine stock pricebest way to invest dollar10k Latest VanEck Morningstar Wide Moat ETF (MOAT) stock price, holdings, dividend yield, charts and performance.The VanEck Morningstar Wide Moat ETF (MOAT ETF), seeks to replicate as closely as possible, before fees and before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the “Wide Moat Focus Index” or the “Index”). Replication does not really mean holding on to the same stocks, but at least 80% ... apple traielrsnvidia competitors in ai Currently, MOAT only has 48 holdings. Even so, this equal-weighting (at time of reconstitution) approach keeps the Top 10 holdings at a reasonable 28.45% of the fund. In terms of sectors, here is ...The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF. The VanEck Morningstar US Sustainable Wide Moat UCITS ETF has 452m Euro assets under management. The ETF was launched on 16 October 2015 and is domiciled in Ireland. new mexico health insurance companies September was a strong month for the Morningstar ® Wide Moat Focus Index SM (“Moat Index”). It outperformed the S&P 500 Index by nearly two percent (3.79% vs. 1.87%, respectively), driven almost entirely by impressive stock selection. Much of the positive return can be attributed to companies in the financial and information technology ...Below, you can check out an overview of MOAT’s top 10 holdings using TipRanks’ holdings tool. Top holdings like Alphabet ( NASDAQ :GOOGL) and Intercontinental Exchange (NYSE :ICE) are good examples of businesses with wide moats. Alphabet has built a wide moat for itself because Google has become the go-to search engine that …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 Holdings