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VanEck Morningstar Wide Moat Growth ETF (MGRO)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 6 2025)
+$5K
Kết thúc quý Tháng 6 2025
+$5K
12 tháng gần nhất
+$5K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Thành phần đầy đủ 43 khoản nắm giữ · Danh mục: EC
| Tên | CUSIP | Giá trị | % | Số dư | Quốc gia |
|---|---|---|---|---|---|
| MarketAxess Holdings Inc | 57060D108 | $40K | 5,18 | 181 | US |
| TransUnion | 89400J107 | $40K | 5,15 | 456 | US |
| Microsoft Corp | 594918104 | $36K | 4,66 | 73 | US |
| Monolithic Power Systems Inc | 609839105 | $34K | 4,41 | 47 | US |
| Manhattan Associates Inc | 562750109 | $34K | 4,33 | 171 | US |
| Workday Inc | 98138H101 | $30K | 3,82 | 124 | US |
| Amazon.com Inc | 023135106 | $29K | 3,71 | 132 | US |
| IDEX Corp | 45167R104 | $27K | 3,51 | 156 | US |
| Teradyne Inc | 880770102 | $26K | 3,34 | 290 | US |
| Allegion plc | · | $26K | 3,29 | 178 | IE |
| Salesforce Inc | 79466L302 | $24K | 3,04 | 87 | US |
| West Pharmaceutical Services Inc | 955306105 | $23K | 3,00 | 107 | US |
| Copart Inc | 217204106 | $23K | 2,94 | 468 | US |
| Cadence Design Systems Inc | 127387108 | $20K | 2,57 | 65 | US |
| Veeva Systems Inc | 922475108 | $20K | 2,51 | 68 | US |
| Autodesk Inc | 052769106 | $20K | 2,50 | 63 | US |
| Meta Platforms Inc | 30303M102 | $19K | 2,46 | 26 | US |
| Estee Lauder Cos Inc/The | 518439104 | $19K | 2,42 | 234 | US |
| Synopsys Inc | 871607107 | $18K | 2,37 | 36 | US |
| Agilent Technologies Inc | 00846U101 | $18K | 2,30 | 152 | US |
| Adobe Inc | 00724F101 | $17K | 2,13 | 43 | US |
| Clorox Co/The | 189054109 | $16K | 2,11 | 137 | US |
| Otis Worldwide Corp | 68902V107 | $16K | 2,09 | 165 | US |
| Tyler Technologies Inc | 902252105 | $15K | 1,98 | 26 | US |
| GE HealthCare Technologies Inc | 36266G107 | $15K | 1,91 | 201 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $15K | 1,90 | 61 | US |
| A O Smith Corp | 831865209 | $15K | 1,87 | 222 | US |
| Nordson Corp | 655663102 | $14K | 1,76 | 64 | US |
| Oracle Corp | 68389X105 | $14K | 1,74 | 62 | US |
| International Flavors & Fragrances Inc | 459506101 | $11K | 1,47 | 156 | US |
| Applied Materials Inc | 038222105 | $11K | 1,43 | 61 | US |
| Huntington Ingalls Industries Inc | 446413106 | $10K | 1,27 | 41 | US |
| Masco Corp | 574599106 | $10K | 1,26 | 153 | US |
| Alphabet Inc | 02079K305 | $10K | 1,24 | 55 | US |
| Corteva Inc | 22052L104 | $9K | 1,10 | 115 | US |
| Lam Research Corp | 512807306 | $8K | 1,09 | 87 | US |
| Hershey Co/The | 427866108 | $8K | 1,04 | 49 | US |
| NXP Semiconductors NV | · | $8K | 0,98 | 35 | NL |
| Caterpillar Inc | 149123101 | $7K | 0,90 | 18 | US |
| Constellation Brands Inc | 21036P108 | $7K | 0,83 | 40 | US |
| Brown-Forman Corp | 115637209 | $6K | 0,81 | 235 | US |
| Etsy Inc | 29786A106 | $6K | 0,77 | 119 | US |
| Walt Disney Co/The | 254687106 | $6K | 0,75 | 47 | US |