VanEck Vectors Morningstar Global Wide Moat ETF (GOAT) Holdings List Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings What stocks does GOAT hold? The VanEck Vectors Morningstar Global Wide Moat ETF (GOAT) top stock holdings include Microsoft, Taiwan Semiconductor Manufacturing Company Limited, and Danaher. The top 25 GOAT holdings ordered by weight make up 48.93% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$530.14-0.2%2.30%7722Taiwan Semiconductor Manufacturing Company LimitedN/A2.23%5,0003DHRDanaher$236.77+1.2%2.21%1,7904NVDANVIDIA$213.60-0.8%2.09%1,5935Reckitt Benckiser Group plcN/A2.08%5,4166Ambev S.A.N/A2.07%113,1007Sony Group CorporationN/A2.06%15,2008ELEstee Lauder Companies$108.73-0.5%2.00%3,7369Spirax Group plcN/A2.00%3,76910Foshan Haitian Flavouring and Food Company Ltd.N/A1.99%69,200 Get the Latest News and Ratings for GOAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for VanEck Vectors Morningstar Global Wide Moat ETF and its competitors with MarketBeat's FREE daily newsletter. 11SCHWCharles Schwab$89.46+0.8%1.97%3,57212Bureau Veritas SAN/A1.93%11,53713YUMCYum China$45.19+1.6%1.93%8,12414Elekta AB (publ)N/A1.93%63,69115ZBHZimmer Biomet$97.40+1.0%1.91%3,77616AVGOBroadcom$345.00-1.9%1.90%92817Dassault Aviation société anonymeN/A1.88%1,05518Koninklijke Philips N.V.N/A1.88%13,58219BAE Systems plcN/A1.85%13,34020Hensoldt AGN/A1.85%3,84821GSK plcN/A1.83%13,86922HIIHuntington Ingalls Industries$317.21+13.6%1.82%1,20823Alibaba Group Holding LimitedN/A1.81%24,10024Thales S.A.N/A1.80%1,30425Ferrovial N.V.N/A1.61%5,672 GOAT Geographic ExposureGOAT's largest geographic exposure is United States at 64.2%, followed by United Kingdom at 8.3%.United States64.2%United Kingdom8.3%Canada4.3%Switzerland4.0%Australia3.5%Japan3.2%Taiwan, Province of China2.0%France1.8%Netherlands1.8%Ireland1.8%Other5.1%GOAT Currency ExposureGOAT's largest currency exposure is USD at 66.0%, followed by GBP at 8.3%.USD66.0%GBP8.3%EUR5.7%CAD4.3%CHF4.0%AUD3.5%JPY3.2%TWD2.0%DKK1.4%SEK0.9%Other0.7%GOAT Sector ExposureGOAT's largest sector exposure is Technology at 20.2%, followed by Financials at 18.3%.Technology20.2%Financials18.3%Industrials16.4%Health Care14.9%Consumer Staples11.4%Consumer Discretionary8.6%Communications5.0%Materials3.9%Energy1.2%Cash or Derivatives0.1%GOAT Industry ExposureGOAT's largest industry exposure is Software at 12.6%, followed by Banks at 10.1%.Software12.6%Banks10.1%Biotechnology9.2%Aerospace & Defense8.1%Tobacco6.7%Semiconductors & Semiconductor Equipment6.6%Capital Markets5.3%Media5.0%Health Care Equipment & Supplies4.7%Hotels Restaurants & Leisure3.9%Other27.9%GOAT Sub-Industry ExposureGOAT's largest sub-industry exposure is Diversified Banks at 10.1%, followed by Biotechnology at 9.2%.Diversified Banks10.1%Biotechnology9.2%Aerospace & Defense8.1%Application Software7.9%Tobacco6.7%Semiconductors6.6%Systems Software4.6%Interactive Media & Services4.2%Asset Management & Custody Banks4.1%Restaurants3.9%Other34.6% Related Companies and Tools Related Companies REX IncomeMax Option Strategy ETF Top Holdings SPDR Portfolio S&P Sector Neutral Dividend ETF Top Holdings Ocean Park Domestic ETF Top Holdings MarketBeat tracks VanEck Vectors Morningstar Global Wide Moat ETF holdings and portfolio composition, last updated on 10/10/2026. 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