VanEck Morningstar Wide Moat Growth ETF (MGRO)
BATS: MGRO · IEX Real-Time Price · USD
28.30
0.00 (0.00%)
At close: Jul 2, 2024, 9:30 AM
28.49
+0.19 (0.66%)
After-hours: Jul 2, 2024, 8:00 PM EDT
MGRO Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADBE | Adobe Inc. | 5.23% |
2 | TYL | Tyler Technologies, Inc. | 5.16% |
3 | AMZN | Amazon.com, Inc. | 5.05% |
4 | ADSK | Autodesk, Inc. | 4.69% |
5 | CRM | Salesforce, Inc. | 4.49% |
6 | ROK | Rockwell Automation, Inc. | 4.39% |
7 | A | Agilent Technologies, Inc. | 4.19% |
8 | FTNT | Fortinet, Inc. | 4.18% |
9 | EFX | Equifax Inc. | 4.18% |
10 | VEEV | Veeva Systems Inc. | 4.08% |
11 | EL | The Estée Lauder Companies Inc. | 3.86% |
12 | TRU | TransUnion | 3.49% |
13 | MKTX | MarketAxess Holdings Inc. | 3.47% |
14 | GOOGL | Alphabet Inc. | 3.18% |
15 | OTIS | Otis Worldwide Corporation | 2.82% |
16 | STZ | Constellation Brands, Inc. | 2.65% |
17 | ETSY | Etsy, Inc. | 2.56% |
18 | MSFT | Microsoft Corporation | 2.52% |
19 | NOW | ServiceNow, Inc. | 2.34% |
20 | ALLE | Allegion plc | 2.34% |
21 | YUM | Yum! Brands, Inc. | 2.22% |
22 | VRSN | VeriSign, Inc. | 2.11% |
23 | KEYS | Keysight Technologies, Inc. | 1.95% |
24 | WDAY | Workday, Inc. | 1.94% |
25 | CTVA | Corteva, Inc. | 1.92% |
26 | -USD CASH- | 1.71% | |
27 | NKE | NIKE, Inc. | 1.64% |
28 | TER | Teradyne, Inc. | 1.53% |
29 | CLX | The Clorox Company | 1.52% |
30 | HII | Huntington Ingalls Industries, Inc. | 1.47% |
31 | DIS | The Walt Disney Company | 1.44% |
32 | WAT | Waters Corporation | 1.40% |
33 | BF.B | Brown-Forman Corporation | 1.36% |
34 | ROP | Roper Technologies, Inc. | 1.19% |
35 | ZBH | Zimmer Biomet Holdings, Inc. | 1.15% |
36 | SBUX | Starbucks Corporation | 1.12% |
37 | PEP | PepsiCo, Inc. | 0.48% |
38 | ICE | Intercontinental Exchange, Inc. | 0.45% |
39 | TMO | Thermo Fisher Scientific Inc. | 0.31% |
40 | -- | Other/Cash | -1.75% |
As of Jul 1, 2024