Scharf Global Opportunity ETF (GKAT)
NASDAQ: GKAT · Real-Time Price · USD
39.60
+0.09 (0.23%)
At close: Sep 26, 2025, 4:00 PM EDT
39.60
0.00 (0.00%)
After-hours: Sep 26, 2025, 4:15 PM EDT
GKAT Holdings Information
GKAT is an equity ETF with a total of 35 individual holdings. The top holdings are Brookfield stock at 5.63%, Oracle at 5.02%, Microsoft at 4.74%, Fiserv at 4.18%, and Markel Group at 4.12%.
Total Holdings
35
Top 10 Percentage
42.92%
Asset Class
Equity
ETF Category
n/a
Assets
126.71M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BN | Brookfield Corporation | 5.63% |
| 2 | ORCL | Oracle Corporation | 5.02% |
| 3 | MSFT | Microsoft Corporation | 4.74% |
| 4 | FI | Fiserv, Inc. | 4.18% |
| 5 | MKL | Markel Group Inc. | 4.12% |
| 6 | MCK | McKesson Corporation | 4.07% |
| 7 | TSX: FNV | Franco-Nevada Corporation | 4.03% |
| 8 | AMS: HEIO | Heineken Holding N.V. | 3.87% |
| 9 | NVSN.MX | Novartis AG ADR | 3.69% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.58% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.45% |
| 12 | V | Visa Inc. | 3.43% |
| 13 | LON: SN | Smith & Nephew plc | 3.42% |
| 14 | OXY | Occidental Petroleum Corporation | 3.17% |
| 15 | CME | CME Group Inc. | 3.11% |
| 16 | FUZXX | First American Treasury Obligs Z | 2.99% |
| 17 | APD | Air Products and Chemicals, Inc. | 2.98% |
| 18 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.74% |
| 19 | EADSY | Airbus SE | 2.63% |
| 20 | HLN | Haleon plc | 2.55% |
| 21 | SONY | Sony Group Corporation | 2.53% |
| 22 | CMCSA | Comcast Corporation | 2.47% |
| 23 | ADBE | Adobe Inc. | 2.25% |
| 24 | BKNG | Booking Holdings Inc. | 2.21% |
| 25 | AON | Aon plc | 2.16% |
As of Jun 30, 2025