GB:GOAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 76
- Total Assets
- 165.54M
- Top 10 Percentage
- 21.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DHRDanaher Corporation | 2.32% | $3.85M | ― | $157.64B | 5.34% | Strong Buy | $253.86 | ||
| MSFTMicrosoft | 2.28% | $3.78M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| RKTReckitt | 2.18% | $3.62M | ― | £34.96B | -8.87% | Moderate Buy | £6,235.2 | ||
| ELEstée Lauder | 2.15% | $3.56M | ― | $38.45B | 9.22% | Moderate Buy | $111.52 | ||
| 6758Sony Corporation | 2.14% | $3.54M | ― | ¥23.47T | -7.25% | Strong Buy | ¥4,794 | ||
| BVIBureau Veritas Sa | 2.06% | $3.42M | ― | €12.29B | 4.97% | Strong Buy | €32.91 | ||
| ABEVAmbev SA | 2.05% | $3.40M | ― | $51.91B | 51.36% | Moderate Sell | $3.3 | ||
| SPXSpirax Group Plc | 2.05% | $3.39M | ― | £5.36B | 3.58% | Moderate Buy | £8,036.43 | ||
| HAGHENSOLDT AG | 2.02% | $3.34M | ― | €9.97B | -13.92% | Moderate Buy | €100 | ||
| YUMCYum China Holdings | 2.00% | $3.32M | ― | $15.44B | -0.53% | Strong Buy | $60.56 |
Sector Breakdown
- General23.46%
- Industrials18.43%
- Technology15.32%
- Consumer Defensive13.56%
- Healthcare12.63%
- Financial6.28%
- Consumer Cyclical5.93%
- Communication Services3.32%
- Basic Materials1.05%
Countries Breakdown
- United States42.03%
- Japan13.44%
- United Kingdom10.94%
- France10.73%
- Netherlands4.96%
- Germany4.49%
- Hong Kong3.78%
- Australia3.48%
- Sweden2.17%
- Spain1.72%
- Switzerland1.22%
- New Zealand1.03%
Breakdown By Smart Score
- 1020.64%
- 921.90%
- 814.19%
- 711.50%
- 616.35%
- 55.94%
- 41.69%
- 34.68%
- 23.12%
GB:GOAT ETF FAQ
What are ETF GB:GOAT’s top 3 holdings?
GB:GOAT’s top 3 holdings are DHR, MSFT, GB:RKT.
What is GB:GOAT’s holding count?
GB:GOAT holds 76 assets.
What are the total assets of ETF GB:GOAT?
GB:GOAT’s total assets are $165.54M.
What sector is GB:GOAT most exposed to?
GB:GOAT’s largest sector exposure is General (23.46%).
How concentrated is GB:GOAT?
GB:GOAT’s top 10 holdings represent 21.27% of the fund.