GKAT ETF

$44.50

AUM$163M

TER0.59%

Holdings36

See how much of GKAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GKAT ETF

$44.50

Scharf Global Opportunity ETF

AUM$163M

TER0.59%

Holdings36

See how much of GKAT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GKAT holds 47.3% of its assets in its 10 largest positions as of Sep 16, 2026. GKAT is Scharf Global Opportunity ETF.

Showing the top 10 of 36 holdings · as of Sep 16, 2026

Top 10 weight

47.35%

GKAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	6.50%	6.5%	170,399	$10.82M	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	6.07%	12.6%	20,350	$10.12M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.67%	18.2%	38,055	$9.45M
4	META	Meta Platforms Inc	5.02%	23.3%	12,472	$8.36M
5	—	Adobe Systems	4.10%	27.4%	26,521	$6.84M
6	—	Franco-Nevada Corp	4.08%	31.4%	25,807	$6.79M
7	DIS	Walt Disney Co	4.05%	35.5%	63,462	$6.75M
8	UNP	Union Pacific Corp	4.01%	39.5%	23,500	$6.67M
9	MCD	Mcdonald'S Corp	3.93%	43.4%	25,911	$6.55M
10	CNC	Centene	3.92%	47.3%	96,408	$6.52M
More holdings · Pro

FundXLS Pro

See the other 26 holdings of GKAT

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

Themes in the top 10

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

GKAT ETF Top Holdings

GKAT holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Occidental Petroleum Corp. at 6.5%, Microsoft Corp at 6.1%, Amazon.Com Inc at 5.7%.

GKAT portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 18.2%.

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

#	Ticker	Name	Industry	Weight
1	OXY	Occidental Petroleum Corp.	Energy	6.50%
2	MSFT	Microsoft Corp	Information Technology	6.07%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	5.67%
4	META	Meta Platforms Inc	Communication Services	5.02%
5	ADBE	Adobe Systems	Information Technology	4.10%
6	FNV:CA	Franco-Nevada Corp	Materials	4.08%
7	DIS	Walt Disney Co	Communication Services	4.05%
8	UNP	Union Pacific Corp	Industrials	4.01%
9	MCD	Mcdonald'S Corp	Consumer Discretionary	3.93%
10	CNC	Centene	Health Care	3.92%

GKAT ETF

GKAT ETF Top Holdings

Compare GKAT

Holdings Distribution