GKAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OXY	Occidental Petroleum Corp_None_0Energy · Oil & Gas	6.11%	6.1%	169,814	$9.78M	Energy	Oil & Gas
2	AMZN	Amazon.com Inc	5.58%	11.7%	38,273	$8.94M	-	-
Sector and industry · Pro
3	Debt	Microsoft Corp	5.53%	17.2%	23,199	$8.85M
4	META	Meta Platforms, Inc.	5.40%	22.6%	14,262	$8.64M
5	UNP	Union Pacific Corp	4.46%	27.1%	23,483	$7.15M
6	A	Agilent Technologies Inc	4.35%	31.4%	49,905	$6.97M
7	CNC	Centene Corp.	3.86%	35.3%	97,068	$6.19M
8	—	Brookfield Corp	3.84%	39.1%	149,371	$6.16M
9	—	Franco-Nevada Corp	3.57%	42.7%	26,702	$5.72M
10	MELI	Mercadolibre Inc	3.35%	46.1%	2,981	$5.36M
11	DIS	Walt Disney Co.	3.19%	49.2%	54,980	$5.10M
12	MKL	Markel Group	3.07%	52.3%	2,510	$4.92M
13	SCHW	Charles Schwab Corp.	3.03%	55.3%	47,689	$4.85M
14	ZTS	Zoetis Inc Class A	2.99%	58.3%	64,174	$4.79M
15	—	Samsung Electronics Co Ltd	2.95%	61.3%	25,692	$4.73M
16	—	Samsung Electro-Mechanics Co. Ltd., Preference Shares	2.91%	64.2%	1,480	$4.66M
17	—	Adobe Systems	2.87%	67.1%	21,652	$4.59M
18	MCD	Mcdonald'S Corp	2.71%	69.8%	16,515	$4.34M
19	AON	Aon Corp.	2.58%	72.4%	11,595	$4.13M
20	UHAL	U-Haul Holding Co	2.40%	74.8%	61,094	$3.84M
21	SKHY	Sk Hynix Inc	2.31%	77.1%	2,886	$3.69M
22	—	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	2.22%	79.3%	377,407	$3.56M
23	—	Schlumberger Nv -	2.20%	81.5%	74,786	$3.53M
24	—	Stryker Corp 3.375 11/25	2.14%	83.6%	10,741	$3.43M
25	HLN	Haleon PLC ADR	2.11%	85.7%	347,355	$3.37M
26	BRK.B	-	2.04%	87.8%	6,643	$3.26M
27	—	Symrise Ag	2.02%	89.8%	33,273	$3.24M
28	NVDA	Nvidia Corp	1.95%	91.7%	14,972	$3.13M
29	CPG	Compass Group Plc	1.81%	93.6%	95,054	$2.90M
30	CVS	Cvs Health Corp	1.79%	95.3%	26,768	$2.86M
31	—	Canadian Pacific Railway Ltd (canada)	1.61%	97.0%	27,857	$2.57M
32	MMC	Marsh & Mclennan Inc	1.24%	98.2%	11,229	$1.98M
33	Debt	First American Treasury Obligations Fund Class Z	0.46%	98.7%	738,150	$738.1K
34	—	Sold THB Bought USD 20260420	0.04%	98.7%	67,608	$67.6K

Not reported for this fund: share changes.

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GKAT ETF All Holdings

GKAT holdings total 40 positions. The top 10 holdings account for 46.1% of the fund, led by Occidental Petroleum Corp_None_0 at 6.1%, Amazon.Com Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

GKAT portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 13.8%.

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

Compare GKAT

GKAT vs SPY GKAT vs QQQ GKAT vs VOO GKAT vs VTI GKAT vs IVV GKAT vs SCHD GKAT vs VYM GKAT vs VXUS

GKAT ETF Holdings

34 of 40 holdings

Sector

Industry

Sort By

1
Occidental Petroleum Corp_None_0
OXYEnergy
6.11%
2
Amazon.Com Inc
AMZNUnknown
5.58%
3
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
5.53%
4
Meta Platforms, Inc.
METACommunication Services
5.40%
5
Union Pacific Corp|78
UNPIndustrials
4.46%
6
Agilent Technologies Inc
AInformation Technology
4.35%
7
Centene Corp.
CNCHealth Care
3.86%
8
Brookfield Corp
BN:CAFinancials
3.84%
9
Franco-Nevada Corp
FNV:CAMaterials
3.57%
10
Mercadolibre Inc Common Stock
MELIInformation Technology
3.35%
11
Walt Disney Co.
DISCommunication Services
3.19%
12
Markel Group
MKLFinancials
3.07%
13
Charles Schwab Corp.
SCHWFinancials
3.03%
14
Zoetis Inc Class A
ZTSHealth Care
2.99%
15
Samsung Electronics Co Ltd
005930:KRUnknown
2.95%
16
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown
2.91%
17
Adobe Systems
ADBEInformation Technology
2.87%
18
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
2.71%
19
Aon Corp.
AONFinancials
2.58%
20
U-Haul Holding Co
UHALIndustrials
2.40%
21
Sk Hynix Inc
000660:KRUnknown
2.31%
22
Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
Other
2.22%
23
Schlumberger Nv - Common
SLB:CWEnergy
2.20%
24
Stryker Corp 3.375 11/25
SYKUnknown
2.14%
25
HALEON PLC ADR
HLNConsumer Staples
2.11%
26
Brk/B
BRK.BIndustrials
2.04%
27
Symrise Ag
SY1:DBMaterials
2.02%
28
Nvidia Corp
NVDAInformation Technology
1.95%
29
Compass Group Plc
CPG:LNIndustrials
1.81%
30
Cvs Health Corp
CVSHealth Care
1.79%
31
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
1.61%
32
Marsh & Mclennan Inc
MMCFinancials
1.24%
33
First American Treasury Obligations Fund Class Z
FUZXXUnknown
0.46%
34
Sold THB Bought USD 20260420
Other
0.04%

#	Company	Ticker	Weight
1	Occidental Petroleum Corp_None_0	OXY	6.110%
2	Amazon.Com Inc	AMZN	5.580%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.530%
4	Meta Platforms, Inc.	META	5.400%
5	Union Pacific Corp\|78	UNP	4.460%
6	Agilent Technologies Inc	A	4.350%
7	Centene Corp.	CNC	3.860%
8	Brookfield Corp	BN:CA	3.840%
9	Franco-Nevada Corp	FNV:CA	3.570%
10	Mercadolibre Inc Common Stock	MELI	3.350%
11	Walt Disney Co.	DIS	3.190%
12	Markel Group	MKL	3.070%
13	Charles Schwab Corp.	SCHW	3.030%
14	Zoetis Inc Class A	ZTS	2.990%
15	Samsung Electronics Co Ltd	005930:KR	2.950%
16	Samsung Electro-Mechanics Co. Ltd., Preference Shares	009150:KR	2.910%
17	Adobe Systems	ADBE	2.870%
18	Mcdonald'S Corp Mcd Us Equity	MCD	2.710%
19	Aon Corp.	AON	2.580%
20	U-Haul Holding Co	UHAL	2.400%
21	Sk Hynix Inc	000660:KR	2.310%
22	Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum	-	2.220%
23	Schlumberger Nv - Common	SLB:CW	2.200%
24	Stryker Corp 3.375 11/25	SYK	2.140%
25	HALEON PLC ADR	HLN	2.110%
26	Brk/B	BRK.B	2.040%
27	Symrise Ag	SY1:DB	2.020%
28	Nvidia Corp	NVDA	1.950%
29	Compass Group Plc	CPG:LN	1.810%
30	Cvs Health Corp	CVS	1.790%
31	Canadian Pacific Railway Ltd (canada)	CP:CA	1.610%
32	Marsh & Mclennan Inc	MMC	1.240%
33	First American Treasury Obligations Fund Class Z	FUZXX	0.460%
34	Sold THB Bought USD 20260420	-	0.040%