GKAT ETF

$45.43

AUM$167M

TER0.59%

Holdings35

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GKAT ETF

$45.43

Scharf Global Opportunity ETF

AUM$167M

TER0.59%

Holdings35

See how much of GKAT you already own

Just $25 once·$99/mo·Download sample

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

GKAT holds 48.6% of its assets in its 10 largest positions as of Oct 20, 2026. GKAT is Scharf Global Opportunity ETF.

Showing the top 10 of 35 holdings · as of Oct 20, 2026

Top 10 weight

48.62%

GKAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	6.39%	6.4%	171,319	$10.75M	Energy	Oil & Gas
2	MSFT	Microsoft CorpInfo Tech · Software	6.24%	12.6%	19,654	$10.49M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.22%	18.8%	39,868	$10.46M
4	META	Meta Platforms Inc	5.26%	24.1%	12,538	$8.84M
5	CPG	Compass Group Plc	4.33%	28.4%	221,011	$7.29M
6	—	Brookfield Corp	4.31%	32.8%	198,877	$7.25M
7	DIS	Walt Disney Co	4.16%	36.9%	63,804	$6.99M
8	UNP	Union Pacific Corp	4.03%	40.9%	23,626	$6.78M
9	—	Adobe Systems	3.92%	44.9%	26,663	$6.59M
10	MCD	Mcdonald'S Corp	3.76%	48.6%	26,051	$6.32M
More holdings · Pro

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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 48.6% of the fund, led by Occidental Petroleum Corp. at 6.4%, Microsoft Corp at 6.2%, Amazon.Com Inc at 6.2%.

GKAT portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 17.4%.

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	6.39%
2	MSFT	Microsoft Corp	Information Technology	6.24%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	6.22%
4	META	Meta Platforms Inc	Communication Services	5.26%
5	CPG:LN	Compass Group Plc	Industrials	4.33%
6	BN:CA	Brookfield Corp	Financials	4.31%
7	DIS	Walt Disney Co	Communication Services	4.16%
8	UNP	Union Pacific Corp	Industrials	4.03%
9	ADBE	Adobe Systems	Information Technology	3.92%
10	MCD	Mcdonald'S Corp	Consumer Discretionary	3.76%

GKAT ETF

GKAT ETF Top Holdings

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Holdings Distribution