GKAT Holdings Information

GKAT is an equity ETF with a total of 33 individual holdings. The top holdings are Amazon.com stock at 6.30%, Occidental Petroleum at 5.96%, Microsoft at 5.85%, Brookfield at 5.10%, and Meta Platforms at 4.62%.

Total Holdings

Top 10 Percentage

49.56%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

169.58M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.30%	39,842	266.66	-0.29%
2	OXY	Occidental Petroleum Corporation	5.96%	172,695	58.75	0.60%
3	MSFT	Microsoft Corporation	5.85%	18,932	523.88	0.17%
4	BN	Brookfield Corporation	5.10%	207,253	40.97	-1.61%
5	META	Meta Platforms, Inc.	4.62%	12,521	641.69	2.90%
6	DIS	The Walt Disney Company	4.48%	64,036	118.97	0.63%
7	CNC	Centene Corporation	4.41%	106,236	71.27	1.42%
8	LON:CPG	Compass Group PLC	4.38%	220,966	33.72	0.60%
9	UNP	Union Pacific Corporation	4.25%	23,635	302.44	-0.58%
10	MCD	McDonald's Corporation	4.20%	25,976	271.97	-0.61%
11	SCHW	The Charles Schwab Corporation	4.01%	74,203	92.98	1.73%
12	FNV	Franco-Nevada Corporation	3.77%	25,754	247.01	-0.29%
13	ADBE	Adobe Inc.	3.47%	24,594	243.08	1.90%
14	SMSD.IL	SAMSUNG ELECTRONIC	3.25%	1,737	-	-
15	AZN	AstraZeneca PLC	3.21%	29,452	184.45	0.04%
16	MKL	Markel Group Inc.	2.89%	2,487	1,977.29	0.78%
17	A	Agilent Technologies, Inc.	2.86%	27,981	173.96	0.55%
18	MELI	MercadoLibre, Inc.	2.78%	3,187	1,491.49	1.11%
19	KRX:005935	Samsung Electronics Co., Ltd.	2.75%	36,723	170,500	1.31%
20	ZTS	Zoetis Inc.	2.38%	48,500	83.82	1.04%
21	BRK.B	Berkshire Hathaway Inc.	2.32%	6,655	592.94	0.53%
22	SLB	SLB N.V.	2.19%	72,711	51.67	1.49%
23	n/a	First American Treasury Obligations Fund 12/31/2031	2.06%	3,483,807	-	-
24	HLN	Haleon plc	2.01%	373,488	9.17	0.88%
25	SYK	Stryker Corporation	2.00%	10,812	309.64	-0.88%

Showing 25 of 33 holdings

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