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GKAT
Scharf Global Opportunity ETF
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GKAT Holdings Information

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Holdings Count
39
Total Assets
161.09M
Top 10 Percentage
41.25%
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

39 Holdings as of Jun 19, 2026
39 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
5.59%$9.00M―$51.54B13.56%
5 Buy
11 Hold
1 Sell
Hold
―
AMZN
Amazon.Com, Inc.
5.17%$8.32M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.12%$6.64M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
3.93%$6.33M―$42.24B32.24%
9 Buy
2 Hold
0 Sell
Strong Buy
―
A
Agilent Technologies
3.89%$6.27M―$35.89B9.95%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CNC
Centene
3.85%$6.19M―$30.13B12.17%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
3.76%$6.06M―$152.51B15.45%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
3.71%$5.97M―$1.48T436.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
3.65%$5.88M―$1.48T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.58%$5.77M―$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.65%Technology19.60%Healthcare13.34%Consumer Cyclical12.11%Financial8.69%Industrials8.38%Energy6.28%Basic Materials5.90%Communication Services4.17%General1.88%Consumer Defensive19.65%Technology
Technology
19.65%
Healthcare
19.60%
Consumer Cyclical
13.34%
Financial
12.11%
Industrials
8.69%
Energy
8.38%
Basic Materials
6.28%
Communication Services
5.90%
General
4.17%
Consumer Defensive
1.88%

Countries Breakdown

73.06%United States11.91%Canada8.78%United Kingdom4.07%Korea2.19%Germany73.06%United States
United States
73.06%
Canada
11.91%
United Kingdom
8.78%
Korea
4.07%
Germany
2.19%

Breakdown By Smart Score

10.41%Outperform1027.63%Outperform913.04%Outperform83.88%Neutral721.14%Neutral66.06%Neutral510.88%Neutral46.96%Underperform27
The weighted average smart score of the GKAT ETF is 7
10
10.41%
9
27.63%
8
13.04%
7
3.88%
6
21.14%
5
6.06%
4
10.88%
3
0.00%
2
6.96%
1
0.00%

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, AMZN, MSFT.
    What is ETF GKAT’s holdings count?
    ETF GKAT’s is holdings 39 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 161.09M.
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