$25.40
At close: Apr 7, 8:00 PM EDT
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VanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF
MGROBATS
As of Feb 28, 2025
Number of Stock Holdings
42
Number of Bond Holdings
-
Total Holdings
42
Number of ETFs
-
VanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF (BATS:MGRO), Top Holdings
VanEck ETF Trust VanEck Morningstar Wide Moat Growth ETF (BATS: MGRO)
| Ticker | Name | Share % | |
|---|---|---|---|
| ADBE | Adobe Inc | 5.26% | |
| TYL | Tyler Technologies Inc | 5.22% | |
| AMZN | Amazon.Com Inc | 5.08% | |
| SG | Autodesk Inc. | 4.70% | |
| CRM | Salesforce.com Inc | 4.46% | |
| ROK | Rockwell International Corporation | 4.35% | |
| FTNT | Fortinet Inc | 4.23% | |
| EFX | Short Terms | 4.21% | |
| A | Agilent Technologies Inc | 3.65% | |
| VEEV | Veeva Systems Inc | 5.19% | |
| BMY | Bristol-Myers Squibb Co | 5.34% | |
| GILD | Gilead Sciences Inc | 5.24% | |
| USB | Us Bancorp | 5.18% | |
| EMR | Emerson Electric Co | 5.17% | |
| KVUE | Kenvue Inc | 4.81% | |
| MO | Altria Group Inc | 4.79% | |
| CPB | The Campbell'S Company | 4.18% | |
| PFE | Pfizer, Inc. | 3.72% | |
| IFF | International Flavors & Fragrances Inc | 3.70% | |
| BA | Boeing Co | 3.69% | |
| TRU | Transunion | 4.79% | |
| MSFT | Microsoft Corp | 4.70% | |
| TER | Teradyne Inc | 3.52% | |
| MKTX | Marketaxess | 3.48% | |
| EL | Estee Lauder Cos Inc/The | 3.33% | |
| OTIS | Otis Worldwide Corporation | 3.32% | |
| YUM | Yum! Brands Inc | 3.20% | |
| WST | West Pharmaceutical Services Inc | 3.13% | |
FAQ
How has MGRO ETF performed?
The MGRO ETF is currently trading at $25.40, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $32.57 and as low as $25.40.
What is the expense ratio for MGRO?
The expense ratio of MGRO is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MGRO?
The total Assets Under Management (AUM) for MGRO is 635.23K. This represents the total market value of the assets managed by the ETF.
What is the investment style for MGRO?
MGRO follows a Large Cap Growth investment style.
What are the top holdings for MGRO?
The top holdings of MGRO include: ADBE (5.26%), TYL (5.22%), AMZN (5.08%), SG (4.7%), CRM (4.46%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MGRO?
Average daily volume data for MGRO is currently not available.