GOAT.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.25%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
2	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	2.16%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
3	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.09%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
4	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	2.08%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
5	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	2.05%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
6	SPX.L	SPIRAX GROUP PLC ORD 26 12/13P	Industrials	Specialty Industrial Machinery	6,34 Mrd. €	2.03%	27.13	2022.46	86.78%	428.88	3.08	15.22	32.96	3.03%	FY Cur +5.01% (17) Q Cur - (0) FY Next +5.55% (17) Q Next - (0)	FY Cur +9.07% (18) Q Cur - FY Next +11.46% (18) Q Next -
7	SCHW	Charles Schwab Corporation (The	Financial Services	Capital Markets	149,25 Mrd. €	2.00%	17.61	12.23	151.11%	3.80	6.43	-	-	-	FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12)	FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19)
8	RKT.L	RECKITT BENCKISER GROUP PLC ORD	Consumer Defensive	Household & Personal Products	38,42 Mrd. €	2.00%	11.56	1423.59	179.74%	574.82	2.39	11.59	10.51	9.51%	FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1)	FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1)
9	BVI.PA	BUREAU VERITAS	Industrials	Consulting Services	12,01 Mrd. €	1.97%	23.97	16.50	178.53%	7.26	1.78	11.24	-	-0.10%	FY Cur +4.76% (12) Q Cur - (0) FY Next +4.43% (12) Q Next - (0)	FY Cur +8.75% (13) Q Cur - FY Next +6.32% (13) Q Next -
10	BA.L	BAE SYSTEMS PLC ORD 2.5P	Industrials	Aerospace & Defense	64,29 Mrd. €	1.95%	26.57	1939.24	72.95%	449.82	1.85	16.01	18.52	5.40%	FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0)	FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next -
11	603288.SS	FOSHAN HAITIAN FLAVOURING AND F	Consumer Defensive	Packaged Foods	26,22 Mrd. €	1.95%	27.15	23.66	1.12%	5.03	6.61	18.72	44.58	2.24%	FY Cur +6.80% (18) Q Cur +19.51% (4) FY Next +7.31% (19) Q Next +0.00% (3)	FY Cur +9.18% (8) Q Cur +25.21% (2) FY Next +8.60% (8) Q Next +7.00% (2)
12	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	1.92%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
13	AM.PA	DASSAULT AVIATION	Industrials	Aerospace & Defense	21,71 Mrd. €	1.91%	21.83	14.95	3.06%	3.31	2.44	12.29	20.85	4.80%	FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0)	FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next -
14	HAG.DE	HENSOLDT AG I	Industrials	Aerospace & Defense	8,8 Mrd. €	1.90%	74.00	30.25	172.80%	9.90	3.29	30.16	28.84	3.47%	FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1)	FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1)
15	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	Restaurants	12,94 Mrd. €	1.90%	15.27	12.70	37.98%	2.82	1.17	8.46	16.86	5.93%	FY Cur +9.14% (27) Q Cur +8.95% (7) FY Next +6.17% (28) Q Next -13.03% (7)	FY Cur +17.42% (17) Q Cur +18.29% (4) FY Next +14.69% (18) Q Next -49.21% (4)
16	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	Medical Devices	15,17 Mrd. €	1.89%	21.64	9.83	60.17%	1.35	2.00	9.54	15.86	6.31%	FY Cur +4.43% (26) Q Cur +1.93% (24) FY Next +3.59% (26) Q Next +12.41% (24)	FY Cur +4.07% (28) Q Cur -0.98% (25) FY Next +6.28% (28) Q Next +32.51% (25)
17	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	9,31 Mrd. €	1.89%	15.79	12.63	55.25%	1.96	0.79	11.42	-	-2.88%	FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11)	FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10)
18	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	1.88%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
19	EKTA-B.ST	Elekta AB ser. B	Healthcare	Medical Devices	1,85 Mrd. €	1.88%	-	12.88	89.83%	2.86	1.25	13.87	12.75	7.84%	FY Cur +3.24% (14) Q Cur +1.39% (8) FY Next +4.24% (14) Q Next +7.07% (8)	FY Cur +60.27% (14) Q Cur +17.88% (6) FY Next +8.51% (14) Q Next +41.55% (6)
20	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	1.87%	14.83	919.87	106.50%	397.37	2.11	7.79	20.14	4.97%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7)
21	AMNA.SG	Ambev S.A.			40,38 Mrd. €	1.87%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
22	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	1.86%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
23	PHIA.AS	KON.PHILIPS N.V.	Healthcare	Medical Devices	21,29 Mrd. €	1.85%	18.94	12.94	65.05%	1.86	1.21	11.05	13.94	7.18%	FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4)	FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3)
24	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.82%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
25	FER.MC	FERROVIAL N.V.	Industrials	Engineering & Construction	32,1 Mrd. €	1.69%	28.59	38.90	144.09%	5.62	3.26	26.11	36.09	2.77%	FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1)	FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1)