GKAT ETF

GKAT ETF
$44.68
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Fund Essentials - as of Sep 8, 2026

Net Assets
$169M
Expense Ratio
0.59%
Dividend Yield (Current)
0.62%
Holdings
36
Inception Date
Oct 14, 2014
Fund Family
Scharf Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.39%
1 Year+17.67%
3 Year+11.86%
5 Year+6.63%
10 Year+10.13%

Asset Allocation

Stocks: 96.11%
Bonds: 3.85%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.6.03%
MSFTMicrosoft Corp6.00%
AMZNAmazon.Com Inc5.80%
METAMeta Platforms Inc4.54%
ADBEAdobe Systems4.17%
Top 10 Concentration: 46.29%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
3 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GKAT ETF Overview

GKAT ETF (Scharf Global Opportunity ETF) is managed by Scharf Funds with $168.9M in net assets. GKAT expense ratio is 0.59%, holding 36 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-10-14.

GKAT performance shows a YTD return of 8.39%. The 1-year return is 17.67% and the 5-year return is 6.63%. GKAT dividend yield stands at 0.62%, paid quarterly.

GKAT top holdings include Occidental Petroleum Corp. (6.0%), Microsoft Corp (6.0%), Amazon.Com Inc (5.8%), Meta Platforms Inc (4.5%), Adobe Systems (4.2%). Go to all GKAT holdings, GKAT sectors, or GKAT dividends.

GKAT can be compared against other funds. Use GKAT overlap to find shared positions, or GKAT vs another fund for a side-by-side view. GKAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.50%
YTD
+8.39%
1 Year
+17.67%
3 Year
+11.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

MSFTMicrosoft Corp
6.00%
AMZNAmazon.Com Inc
5.80%
METAMeta Platforms Inc
4.54%
NVDANvidia Corp
0.91%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy6.03%
2MSFTMicrosoft CorpInformation Technology6.00%
3AMZNAmazon.Com IncConsumer Discretionary5.80%
4METAMeta Platforms IncCommunication Services4.54%
5ADBEAdobe SystemsInformation Technology4.17%
6FNV:CAFranco-Nevada CorpMaterials4.05%
7UNPUnion Pacific CorpIndustrials4.01%
8DISWalt Disney CoCommunication Services3.94%
9MCDMcdonald'S CorpConsumer Discretionary3.91%
10SCHWSchwab Strategic TFinancials3.84%