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GKAT
Scharf Global Opportunity ETF
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GKAT Holdings Information

Compare
Holdings Count
35
Total Assets
170.47M
Top 10 Percentage
47.63%
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

35 Holdings as of Aug 28, 2026
35 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.87%$12.00M―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
5.92%$10.33M―$59.15B24.13%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.73%$10.00M―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
4.48%$7.83M―$114.94B-18.27%
9 Buy
16 Hold
4 Sell
Hold
―
A
Agilent Technologies
4.38%$7.64M―$43.80B25.49%
13 Buy
3 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
4.24%$7.40M―$182.78B37.50%
15 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.16%$7.27M―$1.45T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
4.11%$7.18M―$52.18B41.31%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DIS
Walt Disney Company
3.97%$6.93M―$184.44B-8.68%
19 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.78%$6.60M―$189.17B12.74%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.86%Technology17.63%Healthcare16.32%Financial15.36%Consumer Cyclical8.60%Energy8.50%Communication Services6.02%Industrials4.42%General4.30%Basic Materials18.86%Technology
Technology
18.86%
Healthcare
17.63%
Financial
16.32%
Consumer Cyclical
15.36%
Energy
8.60%
Communication Services
8.50%
Industrials
6.02%
General
4.42%
Basic Materials
4.30%

Countries Breakdown

78.67%United States9.27%Canada5.15%United Kingdom3.71%Germany3.20%Korea78.67%United States
United States
78.67%
Canada
9.27%
United Kingdom
5.15%
Germany
3.71%
Korea
3.20%

Breakdown By Smart Score

11.17%Outperform1013.83%Outperform932.41%Outperform822.23%Neutral74.37%Neutral68.25%Neutral53.72%Underperform34.01%Underperform27
The weighted average smart score of the GKAT ETF is 7
10
11.17%
9
13.83%
8
32.41%
7
22.23%
6
4.37%
5
8.25%
4
0.00%
3
3.72%
2
4.01%
1
0.00%

GKAT ETF News

See More GKAT News
See More GKAT News

GKAT ETF FAQ

What are ETF GKAT’s top 3 holdings?
GKAT’s top 3 holdings are MSFT, OXY, AMZN.
    What is GKAT’s holding count?
    ETF GKAT’s is holdings 35 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 170.47M.
        What sector is GKAT most exposed to?
        GKAT is most exposed to 18.86% Technology of its holdings.
          How concentrated is GKAT?
          GKAT’s top 10 holdings represent 47.63% of the fund.
            What is GKAT’s average Smart Score?
            The weighted average Smart Score of GKAT is 7.
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