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GKAT
Scharf Global Opportunity ETF
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GKAT Holdings Information

Compare
Holdings Count
40
Total Assets
154.39M
Top 10 Percentage
44.40%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Apr 10, 2026
40 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
7.55%
$11.66M
―
$57.17B
53.19%
6 Buy
11 Hold
2 Sell
Hold
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
4.82%
$7.44M
―
$883.77B
243.29%
―
―
FNV
Franco-Nevada Corporation
4.75%
$7.33M
―
$50.52B
53.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CNR
Canadian National Railway Company
4.24%
$6.55M
―
$67.51B
10.74%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MRSH
Marsh & Mclennan Companies, Inc.
4.22%
$6.52M
―
$81.41B
-26.87%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
ZTS
Zoetis
4.08%
$6.30M
―
$49.75B
-20.39%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
HLN
Haleon PLC Sponsored ADR
3.86%
$5.96M
―
$43.84B
-2.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
3.81%
$5.89M
―
$148.65B
13.08%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.69%
$5.69M
―
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.37%
$5.21M
―
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.75%Healthcare15.62%Financial12.72%Industrials11.72%Technology10.96%Energy6.94%General5.90%Communication Services5.14%Basic Materials4.86%Consumer Cyclical2.33%Utilities2.06%Consumer Defensive21.75%Healthcare
Healthcare
21.75%
Financial
15.62%
Industrials
12.72%
Technology
11.72%
Energy
10.96%
General
6.94%
Communication Services
5.90%
Basic Materials
5.14%
Consumer Cyclical
4.86%
Utilities
2.33%
Consumer Defensive
2.06%

Countries Breakdown

74.13%United States14.13%Canada7.17%United Kingdom2.56%Korea2.00%Germany74.13%United States
United States
74.13%
Canada
14.13%
United Kingdom
7.17%
Korea
2.56%
Germany
2.00%

Breakdown By Smart Score

19.27%Outperform1018.61%Outperform914.94%Outperform817.08%Neutral74.36%Neutral69.71%Neutral51.99%Neutral44.55%Underperform37.49%Underperform22.00%Underperform16
The weighted average smart score of the GKAT ETF is 6
10
19.27%
9
18.61%
8
14.94%
7
17.08%
6
4.36%
5
9.71%
4
1.99%
3
4.55%
2
7.49%
1
2.00%

GKAT ETF News

See More GKAT News
See More GKAT News

GKAT ETF FAQ

What are ETF GKAT’s top 3 holdings?
GKAT’s top 3 holdings are OXY, GB:SMSN, TSE:FNV.
    What is ETF GKAT’s holdings count?
    ETF GKAT’s is holdings 40 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 154.39M.
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