GKAT ETF

GKAT ETF
$45.47
See how much of GKAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is GKAT's largest holding at 6.32% of the fund as of Oct 8, 2026. GKAT is Scharf Global Opportunity ETF.

Showing top 34 of 34 holdings · as of Oct 8, 2026
GKAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.32%		6.3%19,550$10.36MInfo TechSoftware
2
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
6.05%		12.4%170,399$9.92MEnergyOil & Gas
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.03%		18.4%38,055$9.89M
4
META
Meta Platforms Inc
5.49%		23.9%12,472$9.00M
5—Brookfield Corp
4.46%		28.4%197,809$7.31M
6
CPG
Compass Group Plc
4.09%		32.4%219,823$6.70M
7
DIS
Walt Disney Co
4.06%		36.5%63,462$6.65M
8—Franco-Nevada Corp
3.99%		40.5%27,497$6.54M
9
UNP
Union Pacific Corp
3.94%		44.4%23,500$6.45M
10—Fage International Sa / Fage Usa Dairy Industry
3.85%		48.3%1,709$6.31M
11—Adobe Systems
3.77%		52.1%26,521$6.17M
12
MELI
Mercadolibre Inc
3.67%		55.7%3,213$6.02M
13
MCD
Mcdonald'S Corp
3.65%		59.4%25,911$5.98M
14—Schwab Strategic T
3.47%		62.8%59,555$5.69M
15
CNC
Centene
3.08%		65.9%77,728$5.05M
16
ZTS
Zoetis  Inc .
3.04%		69.0%69,574$4.98M
17
A
Agilent Technologies Inc
2.87%		71.8%27,826$4.71M
18
MKL
Markel Group Inc
2.61%		74.4%2,480$4.29M
19
HLN
Haleon PLC ADR
2.59%		77.0%470,965$4.25M
20—AstraZeneca PLC
2.49%		79.5%25,444$4.07M
21—Samsung Electronics Co Ltd
2.43%		82.0%26,936$3.98M
22
SLB
Schlumberger Nv.
2.10%		84.1%71,704$3.44M
23—Symrise Ag
2.06%		86.1%33,189$3.38M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.04%		88.2%6,614$3.35M
25
SYK
Stryker Corp
1.81%		90.0%10,789$2.97M
26—Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
1.66%		91.6%362,874$2.73M
27
MMC
Marsh & Mclennan Cos Inc
1.63%		93.3%15,373$2.67M
28—Aon Public Limited Company  Cl.  A
1.49%		94.7%9,044$2.45M
29
CVS
Cvs Health Corp
1.42%		96.2%26,525$2.33M
30
UHAL
U Haul Holding Co
1.37%		97.5%43,169$2.25M
31
NVDA
Nvidia Corp
0.98%		98.5%6,732$1.60M
32—Sk Hynix Inc Common Stock KRW 5000
0.73%		99.2%946$1.20M
33DebtFirst American Treasury Obligations Fund Class Z
0.63%		99.9%1,033,639$1.03M
34—Cash & Other
0.10%		100.0%171,053$171.1K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GKAT ETF All Holdings

GKAT holdings total 36 positions. The top 10 holdings account for 48.3% of the fund, led by Microsoft Corp at 6.3%, Occidental Petroleum Corp. at 6.0%, Amazon.Com Inc at 6.0%.

GKAT portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

    MSFTInformation Technology
    6.32%
  • 2

    Occidental Petroleum Corp.

    OXYEnergy
    6.05%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.03%
  • 4

    Meta Platforms Inc

    METACommunication Services
    5.49%
  • 5

    Brookfield Corp

    BN:CAFinancials
    4.46%
  • 6

    Compass Group Plc

    CPG:LNIndustrials
    4.09%
  • 7

    Walt Disney Co

    DISCommunication Services
    4.06%
  • 8

    Franco-Nevada Corp

    FNV:CAMaterials
    3.99%
  • 9

    Union Pacific Corp

    UNPIndustrials
    3.94%
  • 10

    Fage International Sa / Fage Usa Dairy Industry

    Other
    3.85%
  • 11

    Adobe Systems

    ADBEInformation Technology
    3.77%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    3.67%
  • 13

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.65%
  • 14

    Schwab Strategic T

    SCHWFinancials
    3.47%
  • 15

    Centene

    CNCHealth Care
    3.08%
  • 16

    Zoetis  Inc .

    ZTSHealth Care
    3.04%
  • 17

    Agilent Technologies Inc

    AInformation Technology
    2.87%
  • 18

    Markel Group Inc

    MKLFinancials
    2.61%
  • 19

    HALEON PLC ADR

    HLNConsumer Staples
    2.59%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    2.49%
  • 21

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.43%
  • 22

    Schlumberger Nv.

    SLBEnergy
    2.10%
  • 23

    Symrise Ag

    SY1:DBMaterials
    2.06%
  • 24

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.04%
  • 25

    Stryker Corp

    SYKHealth Care
    1.81%
  • 26

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

    Other
    1.66%
  • 27

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.63%
  • 28

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.49%
  • 29

    Cvs Health Corp

    CVSHealth Care
    1.42%
  • 30

    U Haul Holding Co

    UHAL.BIndustrials
    1.37%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    0.98%
  • 32

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.73%
  • 33

    First American Treasury Obligations Fund Class Z

    FUZXXUnknown
    0.63%
  • 34

    Cash & Other

    Other
    0.10%