GKAT ETF largest holding is MSFT at 6.60% as of Aug 21, 2026

GKAT ETF largest holding is MSFT at 6.60% as of Aug 21, 2026
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MSFT is GKAT's largest holding at 6.60% of the fund as of Aug 21, 2026. GKAT is Scharf Global Opportunity ETF.

Showing top 34 of 34 holdings · as of Aug 21, 2026
GKAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
6.60%		6.6%23,209$11.17MInfo TechSoftware
2
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
6.20%		12.8%170,429$10.48MEnergyOil & Gas
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.86%		18.7%38,115$9.91M
4
META
Meta Platforms, Inc.
4.60%		23.3%14,261$7.78M
5—Agilent Tech In 3.2 10/22
4.37%		27.6%47,305$7.39M
6
ADBE
Adobe Inc
4.25%		31.9%26,438$7.20M
7
UNP
Union Pacific Corp
4.22%		36.1%23,479$7.14M
8
DIS
Walt Disney Co
4.01%		40.1%63,295$6.79M
9
SCHW
Charles Schwab Corp.
3.87%		44.0%59,629$6.55M
10—Brookfield Corp
3.66%		47.6%149,800$6.20M
11
CNC
Centene Corp.
3.66%		51.3%96,479$6.19M
12
MCD
Mcdonald'S Corp
3.52%		54.8%22,142$5.96M
13
MELI
Mercadolibre Inc
3.39%		58.2%2,982$5.73M
14—Franco-Nevada Corp
3.36%		61.6%22,014$5.68M
15
ZTS
Zoetis, Inc.
3.09%		64.7%69,589$5.22M
16—Samsung Electronics Co Ltd
2.93%		67.6%1,467$4.96M
17—Samsung Electronics Ltd.
2.93%		70.5%1,467$4.96M
18—Markel Corp.
2.63%		73.2%2,491$4.45M
19
AON
Aon Plc-Class A
2.42%		75.6%11,652$4.10M
20
SLB
Schlumberger Nv.
2.27%		77.8%71,772$3.84M
21
CPG
Compass Group Plc /Gbp/
2.25%		80.1%123,429$3.80M
22—Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
2.24%		82.3%375,797$3.80M
23
HLN
Haleon PLC ADR
2.22%		84.5%380,518$3.76M
24—Stryker Corp 3.375 11/25
2.08%		86.6%10,761$3.53M
25—Symrise AG
2.05%		88.7%33,264$3.47M
26
SKHY
Sk Hynix Inc
2.03%		90.7%2,829$3.44M
27
BRK.B
Berkshire Hathaway B
1.95%		92.7%6,642$3.30M
28
UHAL
U-Haul Holding Co
1.62%		94.3%43,272$2.74M
29—Canadian Pacific Kansas City Ltd Common Stock Cad
1.58%		95.9%28,264$2.68M
30
CVS
Cvs Health Corp.
1.47%		97.3%26,633$2.49M
31
MMC
Marsh & Mclennan Cos., Inc.
1.22%		98.5%10,836$2.06M
32
NVDA
Nvidia Corp.
0.87%		99.4%6,763$1.47M
33DebtFirst American Treasury Obligations Fund Class Z
0.14%		99.6%229,064$229.1K
34—Cash & Other
0.04%		99.6%60,242$60.2K
Not reported for this fund: share changes.
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GKAT ETF All Holdings

GKAT holdings total 36 positions. The top 10 holdings account for 47.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.6%, Occidental Petroleum Corp. at 6.2%, Amazon.Com Inc at 5.9%.

GKAT portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 19.5%.

GKAT sectors provide a detailed breakdown. GKAT overlap shows how holdings compare to other funds in your portfolio.

Compare GKAT

GKAT vs SPYGKAT vs QQQGKAT vs VOOGKAT vs VTIGKAT vs IVVGKAT vs SCHDGKAT vs VYMGKAT vs VXUS

GKAT ETF Holdings

34 of 36 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.60%
  • 2

    Occidental Petroleum Corp.

    OXYEnergy
    6.20%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.86%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.60%
  • 5

    Agilent Tech In 3.2 10/22

    AInformation Technology
    4.37%
  • 6

    Adobe Inc

    ADBEInformation Technology
    4.25%
  • 7

    Union Pacific Corp

    UNPIndustrials
    4.22%
  • 8

    Walt Disney Co

    DISCommunication Services
    4.01%
  • 9

    Charles Schwab Corp.

    SCHWFinancials
    3.87%
  • 10

    Brookfield Corp

    BN:CAFinancials
    3.66%
  • 11

    Centene Corp.

    CNCHealth Care
    3.66%
  • 12

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.52%
  • 13

    Mercadolibre Inc

    MELIInformation Technology
    3.39%
  • 14

    Franco-Nevada Corp

    FNV:CAMaterials
    3.36%
  • 15

    Zoetis, Inc.

    ZTSHealth Care
    3.09%
  • 16

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.93%
  • 17

    Samsung Electronics Ltd.

    005930:KRUnknown
    2.93%
  • 18

    Markel Corp.

    MKLFinancials
    2.63%
  • 19

    Aon Plc-Class A

    AONFinancials
    2.42%
  • 20

    Schlumberger Nv.

    SLBEnergy
    2.27%
  • 21

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    2.25%
  • 22

    Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum

    Other
    2.24%
  • 23

    HALEON PLC ADR

    HLNConsumer Staples
    2.22%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.08%
  • 25

    Symrise AG

    0G6T:SGUnknown
    2.05%
  • 26

    Sk Hynix Inc

    000660:KRUnknown
    2.03%
  • 27

    Berkshire Hathaway B

    BRK.BIndustrials
    1.95%
  • 28

    U-Haul Holding Co

    UHALIndustrials
    1.62%
  • 29

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    1.58%
  • 30

    Cvs Health Corp.

    CVSHealth Care
    1.47%
  • 31

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    1.22%
  • 32

    Nvidia Corp.

    NVDAInformation Technology
    0.87%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.14%
  • 34

    Cash & Other

    Other
    0.04%