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GKAT Holdings Information

Compare
Holdings Count
34
Total Assets
144.69M
Top 10 Percentage
44.26%
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
34 Holdings as of Jan 30, 2026
34 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
6.26%
$9.34M
Franco-Nevada Corporation
5.41%
$8.09M
$45.10B
72.37%
4 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.62%
$6.90M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
4.32%
$6.46M
$44.72B
-2.70%
3 Buy
10 Hold
3 Sell
Hold
Zoetis
4.14%
$6.19M
$55.01B
-26.96%
6 Buy
6 Hold
0 Sell
Moderate Buy
Marsh & Mclennan Companies, Inc.
4.01%
$6.00M
$92.20B
-13.23%
5 Buy
10 Hold
1 Sell
Hold
Haleon PLC Sponsored ADR
3.94%
$5.88M
$46.20B
10.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Corporation
3.86%
$5.77M
$112.84B
11.64%
7 Buy
0 Hold
0 Sell
Strong Buy
McKesson Corporation
3.85%
$5.75M
$102.59B
39.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Canadian National Railway Company
3.84%
$5.74M
$59.18B
-7.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.66%Healthcare16.15%Financial12.61%Industrials9.14%General8.72%Communication Services8.37%Basic Materials8.01%Technology4.90%Energy2.35%Consumer Defensive2.10%Consumer Cyclical27.66%Healthcare
Healthcare
27.66%
Financial
16.15%
Industrials
12.61%
General
9.14%
Communication Services
8.72%
Basic Materials
8.37%
Technology
8.01%
Energy
4.90%
Consumer Defensive
2.35%
Consumer Cyclical
2.10%

Countries Breakdown

76.71%United States15.06%Canada6.26%Korea1.97%Germany76.71%United States
United States
76.71%
Canada
15.06%
Korea
6.26%
Germany
1.97%

Breakdown By Smart Score

17.42%Outperform1019.23%Outperform925.01%Outperform816.69%Neutral78.63%Neutral66.62%Neutral54.09%Neutral42.31%Underperform27
The weighted average smart score of the GKAT ETF is 7
10
17.42%
9
19.23%
8
25.01%
7
16.69%
6
8.63%
5
6.62%
4
4.09%
3
0.00%
2
2.31%
1
0.00%

GKAT ETF FAQ

What are ETF GKAT’s top 3 holdings?
GKAT’s top 3 holdings are KR:005930, TSE:FNV, META.
    What is ETF GKAT’s holdings count?
    ETF GKAT’s is holdings 34 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 144.69M.
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