GOAT Holdings
VanEck Vectors Morningstar Global Wide Moat ETF
1W: +2.9%
1M: +6.4%
3M: +5.9%
1Y: +8.8%
3Y: +11.7%
$39.04
Last traded 2023-12-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings74
Top 10 Wt20.7%
Beta1.07
% Profitable91%
Coverage97%
Portfolio Valuation
P/E37.3
P/B6.4
P/S5.8
EV/EBITDA16.8
P/FCF37.3
PEG2.12
Profitability & Returns
Gross Margin41.0%
Net Margin14.7%
ROE17.4%
ROA7.9%
ROIC24.7%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov36.1x
Current Ratio1.79
Quick Ratio1.46
Growth (YoY)
Revenue+11.9%
Net Income+22.9%
EPS+22.7%
FCF+28.0%
EBITDA+23.3%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.3
Altman Z8.62
IS Quality72.5
IS Overall60.5
IS Value55.5
Median P/E22.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 25.5% | 27.1 |
| Technology | 14 | 20.0% | 38.9 |
| Consumer Defensive | 14 | 17.5% | 36.3 |
| Healthcare | 11 | 16.2% | 20.4 |
| Financial Services | 6 | 7.0% | 19.8 |
| Consumer Cyclical | 4 | 5.5% | 17.8 |
| Communication Services | 4 | 4.1% | 17.3 |
| Basic Materials | 3 | 2.9% | 24.5 |
| Other | 2 | 1.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Danaher Corp | DHR | 2.25% | $3.6M | 16,443 | 37.9 | $150.5B | Healthcare |
| 2 | Microsoft Corp | MSFT | 2.24% | $3.6M | 7,093 | 28.8 | $3.8T | Technology |
| 3 | Nvidia Corp | NVDA | 2.06% | $3.3M | 14,635 | 29.4 | $5.7T | Technology |
| 4 | Sony Group Corp | 6758.T | 2.06% | $3.3M | 139,600 | -102.1 | $22.0T | Technology |
| 5 | Spirax-Sarco Engineering Plc | SPX.L | 2.06% | $3.3M | 34,632 | 27.0 | $5.3B | Industrials |
| 6 | Reckitt Benckiser Group Plc | RKT.L | 2.04% | $3.3M | 49,761 | 11.0 | $31.3B | Consumer Defensive |
| 7 | Taiwan Semiconductor Manufacturing Co L | 2330.TW | 2.02% | $3.3M | 42,020 | 29.0 | $64.8T | Technology |
| 8 | Bureau Veritas Sa | BVI.PA | 2.00% | $3.2M | 105,996 | 23.3 | $11.8B | Industrials |
| 9 | Charles Schwab Corp/The | SCHW | 1.98% | $3.2M | 32,822 | 17.5 | $168.2B | Financial Services |
| 10 | Bae Systems Plc | BA.L | 1.97% | $3.2M | 122,565 | 27.4 | $56.3B | Industrials |
| 11 | Estee Lauder Cos Inc/The | EL | 1.96% | $3.2M | 34,329 | 180.3 | $33.3B | Consumer Defensive |
| 12 | Foshan Haitian Flavouring & Food Co Ltd | 603288.SS | 1.94% | $3.1M | 635,600 | 26.5 | $184.4B | Consumer Defensive |
| 13 | Dassault Aviation Sa | AM.PA | 1.93% | $3.1M | 9,693 | 21.8 | $21.7B | Industrials |
| 14 | Gsk Plc | GSK.L | 1.91% | $3.1M | 127,421 | 14.8 | $71.3B | Healthcare |
| 15 | Elekta Ab | EKTA-B.ST | 1.91% | $3.1M | 585,172 | -54.7 | $18.9B | Healthcare |
| 16 | Zimmer Biomet Holdings Inc | ZBH | 1.90% | $3.1M | 34,692 | 21.4 | $17.1B | Healthcare |
| 17 | Yum China Holdings Inc | YUMC | 1.89% | $3.1M | 74,639 | 14.6 | $14.0B | Consumer Cyclical |
| 18 | Koninklijke Philips Nv | PHIA.AS | 1.89% | $3.1M | 124,788 | 18.2 | $20.8B | Healthcare |
| 19 | Hensoldt Ag | HAG.DE | 1.89% | $3.1M | 35,352 | 76.3 | $9.2B | Industrials |
| 20 | Thales Sa | HO.PA | 1.88% | $3.1M | 11,981 | 30.6 | $45.8B | Industrials |
| 21 | Ambev Sa | ABEV | 1.87% | $3.0M | 1,039,538 | 15.2 | $46.2B | Consumer Defensive |
| 22 | Alibaba Group Holding Ltd | 9988.HK | 1.85% | $3.0M | 221,100 | 23.0 | $2.0T | Consumer Cyclical |
| 23 | Broadcom Inc | AVGO | 1.85% | $3.0M | 8,530 | 44.1 | $1.7T | Technology |
| 24 | Huntington Ingalls Industries Inc | HII | 1.83% | $3.0M | 11,096 | 16.0 | $10.6B | Industrials |
| 25 | Ferrovial Se | FER.AS | 1.74% | $2.8M | 52,115 | — | $34.6B | Industrials |
| 26 | Advantest Corp | 6857.T | 1.28% | $2.1M | 9,500 | 61.0 | $28.0T | Technology |
| 27 | Edenred | EDEN.PA | 1.24% | $2.0M | 64,169 | 12.7 | $6.4B | Financial Services |
| 28 | Meta Platforms Inc | META | 1.21% | $2.0M | 2,697 | 27.1 | $1.9T | Communication Services |
| 29 | Mtu Aero Engines Ag | MTX.DE | 1.17% | $1.9M | 4,471 | 21.1 | $19.9B | Industrials |
| 30 | Allegion Plc | 0Y5C.L | 1.17% | $1.9M | 12,371 | 20.1 | $14.8B | Industrials |
| 31 | Kao Corp | 4452.T | 1.16% | $1.9M | 84,300 | 23.1 | $3.1T | Consumer Defensive |
| 32 | Agilent Technologies Inc | A | 1.15% | $1.9M | 10,791 | 33.0 | $47.4B | Healthcare |
| 33 | Lasertec Corp | 6920.T | 1.15% | $1.9M | 7,100 | 53.5 | $4.1T | Technology |
| 34 | Amphenol Corp | APH | 1.14% | $1.9M | 21,991 | 41.4 | $214.4B | Technology |
| 35 | Sartorius Stedim Biotech | DIM.PA | 1.12% | $1.8M | 7,504 | 68.9 | $20.3B | Healthcare |
| 36 | Entegris Inc | ENTG | 1.12% | $1.8M | 11,733 | 83.2 | $25.4B | Technology |
| 37 | Monolithic Power Systems Inc | MPWR | 1.11% | $1.8M | 1,330 | 87.8 | $70.7B | Technology |
| 38 | Brambles Ltd | BXB.AX | 1.10% | $1.8M | 131,420 | 18.6 | $25.4B | Industrials |
| 39 | Bristol-Myers Squibb Co | BMY | 1.09% | $1.8M | 28,414 | 13.5 | $124.9B | Healthcare |
| 40 | Inner Mongolia Yili Industrial Group Co | 600887.SS | 1.07% | $1.7M | 426,200 | 17.1 | $172.7B | Consumer Defensive |
| 41 | Hoshizaki Corp | 6465.T | 1.05% | $1.7M | 50,900 | 18.9 | $726.2B | Industrials |
| 42 | Nxp Semiconductors Nv | 0EDE.L | 1.05% | $1.7M | 7,145 | 20.7 | $61.6B | Technology |
| 43 | Tokyo Electron Ltd | 8035.T | 1.04% | $1.7M | 22,500 | 44.5 | $27.5T | Technology |
| 44 | Walt Disney Co/The | DIS | 1.03% | $1.7M | 15,970 | 21.0 | $177.5B | Communication Services |
| 45 | Melrose Industries Plc | MRO.L | 1.02% | $1.6M | 260,658 | 36.8 | $5.9B | Industrials |
| 46 | Us Bancorp | USB | 1.02% | $1.6M | 28,527 | 11.5 | $89.6B | Financial Services |
| 47 | Asx Ltd | ASX.AX | 1.01% | $1.6M | 40,349 | 23.5 | $11.4B | Financial Services |
| 48 | Roche Holding Ag | ROP.SW | 1.01% | $1.6M | 3,931 | 22.5 | $275.2B | Healthcare |
| 49 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.01% | $1.6M | 43,200 | 23.5 | $11.2T | Basic Materials |
| 50 | Symrise Ag | SY1.DE | 1.00% | $1.6M | 15,578 | 34.2 | $12.5B | Basic Materials |