GKAT ETF top 10 holdings are 46.1% of the fund as of Jun 30, 2026

$46.23

AUM$169M

TER0.59%

Holdings36

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GKAT ETF top 10 holdings are 46.1% of the fund as of Jun 30, 2026

$46.23

Scharf Global Opportunity ETF

AUM$169M

TER0.59%

Holdings36

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

GKAT holds 46.1% of its assets in its 10 largest positions as of Jun 30, 2026. GKAT is Scharf Global Opportunity ETF.

Showing the top 10 of 36 holdings · as of Jun 30, 2026

Top 10 weight

46.05%

GKAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	6.11%	6.1%	169,814	$9.78M	Energy	Oil & Gas
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.58%	11.7%	38,273	$8.94M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	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	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
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Themes in the top 10

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureEmerging TechMillennials & Gen Z

GKAT ETF Top Holdings

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

GKAT portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 18.0%.

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	6.11%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.58%
3	MSFT	Microsoft Corp	Information Technology	5.53%
4	META	Meta Platforms, Inc.	Communication Services	5.40%
5	UNP	Union Pacific Corp	Industrials	4.46%
6	A	Agilent Technologies Inc	Information Technology	4.35%
7	CNC	Centene	Health Care	3.86%
8	BN:CA	Brookfield Corp	Financials	3.84%
9	FNV:CA	Franco-Nevada Corp	Materials	3.57%
10	MELI	Mercadolibre Inc	Information Technology	3.35%

GKAT ETF top 10 holdings are 46.1% of the fund as of Jun 30, 2026

GKAT ETF Top Holdings

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Holdings Distribution