Scharf Global Opportunity ETF (GKAT)
NASDAQ: GKAT · Real-Time Price · USD
45.12
+0.05 (0.11%)
Sep 22, 2026, 4:00 PM EDT - Market closed
GKAT Holdings Information
GKAT is an equity ETF with a total of 39 individual holdings. The top holdings are Samsung Electronics Co stock at 9.36%, Amazon.com at 5.22%, Occidental Petroleum at 5.15%, Agilent Technologies at 4.19%, and Centene at 4.10%.
Total Holdings
39
Top 10 Percentage
41.40%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
164.49M
PE Ratio
20.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.22% |
| 2 | OXY | Occidental Petroleum Corporation | 5.15% |
| 3 | A | Agilent Technologies, Inc. | 4.19% |
| 4 | CNC | Centene Corporation | 4.10% |
| 5 | MSFT | Microsoft Corporation | 4.09% |
| 6 | UNP | Union Pacific Corporation | 4.00% |
| 7 | META | Meta Platforms, Inc. | 3.95% |
| 8 | FNV | Franco-Nevada Corporation | 3.64% |
| 9 | SMSN | Samsung Electronics Co Ltd | 3.59% |
| 10 | 005930 | Samsung Electronics Co Ltd | 3.46% |
| 11 | BN | Brookfield Corporation | 3.36% |
| 12 | MELI | MercadoLibre, Inc. | 3.18% |
| 13 | CNI | Canadian National Railway Company | 3.16% |
| 14 | HY9H | SK hynix Inc | 3.08% |
| 15 | UNH | UnitedHealth Group Incorporated | 2.85% |
| 16 | FNMA | FANNIE MAE - Federal National Mortgage Association | 2.48% |
| 17 | AON | Aon plc | 2.40% |
| 18 | ZTS | Zoetis Inc. | 2.36% |
| 19 | SSNGY | Samsung Electronics Co Ltd | 2.31% |
| 20 | ADBE | Adobe Inc. | 2.24% |
| 21 | UHALB | U-Haul Holding Co | 2.22% |
| 22 | SLB | SLB N.V. | 2.19% |
| 23 | SYK | Stryker Corporation | 2.11% |
| 24 | SY1 | Symrise AG | 2.09% |
| 25 | BRKB | Berkshire Hathaway Inc | 2.08% |
As of Jun 30, 2026