GKAT Holdings Information

GKAT is an equity ETF with a total of 34 individual holdings. The top holdings are Occidental Petroleum stock at 6.32%, Microsoft at 6.30%, Amazon.com at 6.08%, Meta Platforms at 5.55%, and Brookfield at 4.29%.

Total Holdings

Top 10 Percentage

48.54%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

167.06M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OXY	Occidental Petroleum Corporation	6.32%	171,319	60.67	-1.21%
2	MSFT	Microsoft Corporation	6.30%	19,654	539.44	1.08%
3	AMZN	Amazon.com, Inc.	6.08%	39,868	254.76	0.27%
4	META	Meta Platforms, Inc.	5.55%	12,538	736.72	-0.11%
5	BN	Brookfield Corporation	4.29%	198,877	36.81	2.39%
6	DIS	The Walt Disney Company	4.18%	63,804	110.68	1.55%
7	LON:CPG	Compass Group PLC	4.16%	221,011	32.72	4.40%
8	UNP	Union Pacific Corporation	4.06%	23,626	288.71	0.80%
9	ADBE	Adobe Inc.	3.85%	26,663	251.67	4.57%
10	MCD	McDonald's Corporation	3.73%	26,051	242.50	1.76%
11	FNV	Franco-Nevada Corporation	3.66%	25,890	240.88	2.48%
12	MELI	MercadoLibre, Inc.	3.57%	3,229	1,856.98	0.97%
13	SCHW	The Charles Schwab Corporation	3.48%	59,875	94.16	-2.73%
14	SMSD.IL	SAMSUNG ELECTRONIC	3.37%	1,717	-	-
15	CNC	Centene Corporation	3.29%	78,148	70.51	0.50%
16	ZTS	Zoetis Inc.	3.16%	69,950	78.42	4.16%
17	A	Agilent Technologies, Inc.	2.92%	27,976	175.55	0.89%
18	HLN	Haleon plc	2.75%	473,509	9.94	2.69%
19	AZN	AstraZeneca PLC	2.74%	28,149	166.68	2.87%
20	MKL	Markel Group Inc.	2.69%	2,492	1,824.54	1.53%
21	ETR:SY1	Symrise AG	2.17%	33,367	99.40	2.50%
22	BRK.B	Berkshire Hathaway Inc.	2.10%	6,648	525.68	-0.13%
23	SLB	SLB N.V.	2.10%	72,090	48.37	-0.29%
24	KRX:005935	Samsung Electronics Co., Ltd.	2.10%	26,936	172,150	8.20%
25	SYK	Stryker Corporation	1.83%	10,847	293.23	4.12%

Showing 25 of 34 holdings

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