GKAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 34
- Total Assets
- 167.59M
- Top 10 Percentage
- 48.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp. | 6.38% | $10.69M | $62.70B | 53.35% | Moderate Buy | $69.58 | |||
| MSFTMicrosoft | 6.20% | $10.40M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 5.95% | $9.97M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 5.31% | $8.89M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| TSE:BNBrookfield Corporation | 4.35% | $7.28M | C$126.18B | -17.33% | Strong Buy | C$79.16 | |||
| GB:CPGCompass Group plc | 4.29% | $7.20M | $56.06B | -2.96% | Strong Buy | $40.53 | |||
| DISWalt Disney Company | 4.21% | $7.06M | $189.23B | -0.98% | Strong Buy | $128.53 | |||
| UNPUnion Pacific Corporation | 4.07% | $6.83M | $170.51B | 26.97% | Strong Buy | $331.93 | |||
| ADBEAdobe Systems Incorporated | 3.90% | $6.54M | $96.17B | -25.86% | Hold | $262.09 | |||
| MCDMcDonald's Corporation | 3.78% | $6.33M | $171.72B | -21.23% | Moderate Buy | $287.22 |
Sector Breakdown
- Healthcare19.15%
- Consumer Cyclical18.22%
- Financial16.42%
- General11.13%
- Communication Services9.88%
- Energy8.83%
- Technology8.23%
- Industrials4.23%
- Basic Materials3.91%
Countries Breakdown
- United States78.10%
- United Kingdom10.63%
- Canada8.42%
- Germany2.85%
Breakdown By Smart Score
The weighted average smart score of the GKAT ETF is 8
- 1027.35%
- 923.49%
- 820.21%
- 79.04%
- 64.96%
- 54.13%
- 410.82%
GKAT ETF FAQ
What are ETF GKAT’s top 3 holdings?
GKAT’s top 3 holdings are OXY, MSFT, AMZN.
What is GKAT’s holding count?
GKAT holds 34 assets.
What are the total assets of ETF GKAT?
GKAT’s total assets are $167.59M.
What sector is GKAT most exposed to?
GKAT’s largest sector exposure is Healthcare (19.15%).
How concentrated is GKAT?
GKAT’s top 10 holdings represent 48.44% of the fund.
What is GKAT’s average Smart Score?
The weighted average Smart Score of GKAT is 8.