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GKAT
Scharf Global Opportunity ETF
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GKAT Holdings Information

Compare
Holdings Count
38
Total Assets
159.69M
Top 10 Percentage
45.19%
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

38 Holdings as of May 18, 2026
38 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMSN
Samsung Electronics Co., Ltd. Sponsored GDR
6.53%
$10.40M
―
$1.17T
349.70%
―
―
AMZN
Amazon.Com, Inc.
5.93%
$9.45M
―
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.38%
$8.57M
―
$59.38B
44.87%
6 Buy
11 Hold
2 Sell
Hold
―
FNV
Franco-Nevada Corporation
4.22%
$6.73M
―
$43.45B
35.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CNR
Canadian National Railway Company
4.15%
$6.61M
―
$68.41B
5.35%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.07%
$6.49M
―
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
3.94%
$6.28M
―
$101.94B
12.61%
6 Buy
0 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.89%
$6.21M
―
$163.35B
18.93%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CNC
Centene
3.62%
$5.78M
―
$28.75B
-4.54%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.45%
$5.50M
―
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.05%Healthcare17.24%Technology13.71%Financial11.40%Consumer Cyclical10.76%Industrials8.54%Energy5.96%Communication Services4.93%General4.51%Basic Materials1.90%Consumer Defensive21.05%Healthcare
Healthcare
21.05%
Technology
17.24%
Financial
13.71%
Consumer Cyclical
11.40%
Industrials
10.76%
Energy
8.54%
Communication Services
5.96%
General
4.93%
Basic Materials
4.51%
Consumer Defensive
1.90%

Countries Breakdown

70.24%United States14.34%Canada8.99%United Kingdom3.50%Korea2.92%Germany70.24%United States
United States
70.24%
Canada
14.34%
United Kingdom
8.99%
Korea
3.50%
Germany
2.92%

Breakdown By Smart Score

11.56%Outperform1014.83%Outperform910.16%Outperform819.26%Neutral714.79%Neutral614.56%Neutral45.01%Underperform39.83%Underperform26
The weighted average smart score of the GKAT ETF is 6
10
11.56%
9
14.83%
8
10.16%
7
19.26%
6
14.79%
5
0.00%
4
14.56%
3
5.01%
2
9.83%
1
0.00%

GKAT ETF News

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See More GKAT News

GKAT ETF FAQ

What are ETF GKAT’s top 3 holdings?
GKAT’s top 3 holdings are GB:SMSN, AMZN, OXY.
    What is ETF GKAT’s holdings count?
    ETF GKAT’s is holdings 38 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 159.69M.
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