The VanEck Vectors Morningstar Global Wide Moat ETF (GOAT) top stock holdings include Charles Schwab, Microsoft, and Hensoldt AG. The top 25 GOAT holdings ordered by weight make up 49.06% of the total fund. GOAT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global region. This page includes a complete GOAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GOAT Holdings
GOAT Geographic Exposure
GOAT's largest geographic exposure is United States at 64.2%, followed by United Kingdom at 8.3%.
Taiwan, Province of China
GOAT Currency Exposure
GOAT's largest currency exposure is USD at 66.0%, followed by GBP at 8.3%.
GOAT Sector Exposure
GOAT's largest sector exposure is Technology at 20.2%, followed by Financials at 18.3%.
GOAT Industry Exposure
GOAT's largest industry exposure is Software at 12.6%, followed by Banks at 10.1%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Hotels Restaurants & Leisure
GOAT Sub-Industry Exposure
GOAT's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 9.2%.
Interactive Media & Services
Asset Management & Custody Banks
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