GB:GOAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 76
- Total Assets
- 167.07M
- Top 10 Percentage
- 21.47%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DHRDanaher Corporation | 2.33% | $3.85M | ― | $163.38B | 7.99% | Strong Buy | $258 | ||
| MSFTMicrosoft | 2.28% | $3.77M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ELEstée Lauder | 2.27% | $3.75M | ― | $39.58B | 11.90% | Moderate Buy | $112 | ||
| EKTA.BElekta AB | 2.12% | $3.51M | ― | kr 22.81B | 22.64% | Moderate Sell | kr 45.85 | ||
| 6758Sony Corporation | 2.11% | $3.49M | ― | ¥23.45T | -6.47% | Strong Buy | ¥4,809.23 | ||
| RKTReckitt | 2.09% | $3.46M | ― | £34.25B | -10.92% | Moderate Buy | £6,261.2 | ||
| SPXSpirax Group Plc | 2.09% | $3.44M | ― | £5.51B | 3.96% | Moderate Buy | £8,036.43 | ||
| BVIBureau Veritas Sa | 2.08% | $3.43M | ― | €13.00B | 3.75% | Strong Buy | €32.91 | ||
| HAGHENSOLDT AG | 2.05% | $3.39M | ― | €9.89B | -6.73% | Moderate Buy | €101.8 | ||
| PHIAKoninklijke Philips N.V. | 2.04% | $3.37M | ― | €23.56B | 2.15% | Hold | €23.84 |
Sector Breakdown
- General23.49%
- Industrials18.81%
- Technology15.47%
- Consumer Defensive13.22%
- Healthcare12.80%
- Financial6.15%
- Consumer Cyclical5.83%
- Communication Services3.14%
- Basic Materials1.08%
Countries Breakdown
- United States42.08%
- Japan13.40%
- United Kingdom10.92%
- France10.58%
- Netherlands5.03%
- Germany4.34%
- Hong Kong3.67%
- Australia3.53%
- Sweden2.31%
- Spain1.87%
- Switzerland1.24%
- New Zealand1.04%
Breakdown By Smart Score
- 1024.27%
- 916.14%
- 814.99%
- 712.89%
- 612.08%
- 516.54%
- 41.53%
- 11.58%
GB:GOAT ETF FAQ
What are ETF GB:GOAT’s top 3 holdings?
GB:GOAT’s top 3 holdings are DHR, MSFT, EL.
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 $167.07M.
What sector is GB:GOAT most exposed to?
GB:GOAT’s largest sector exposure is General (23.49%).
How concentrated is GB:GOAT?
GB:GOAT’s top 10 holdings represent 21.47% of the fund.