GKAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 34
- Total Assets
- 171.57M
- Top 10 Percentage
- 48.38%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp. | 6.49% | $11.14M | ― | $64.05B | 50.51% | Moderate Buy | $70.4 | ||
| MSFTMicrosoft | 6.09% | $10.45M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 5.84% | $10.02M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| METAMeta Platforms, Inc. | 4.76% | $8.16M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| BNBrookfield Corporation | 4.46% | $7.65M | ― | C$130.62B | -17.63% | Strong Buy | C$79.16 | ||
| CPGCompass Group plc | 4.43% | $7.60M | ― | $58.13B | -2.51% | Strong Buy | $40.9 | ||
| DISWalt Disney Company | 4.24% | $7.28M | ― | $190.63B | -1.15% | Strong Buy | $128.53 | ||
| ADBEAdobe Systems Incorporated | 4.15% | $7.13M | ― | $100.65B | -26.84% | Hold | $262.09 | ||
| UNPUnion Pacific Corporation | 4.09% | $7.01M | ― | $176.47B | 37.10% | Strong Buy | $338 | ||
| MCDMcDonald's Corporation | 3.82% | $6.56M | ― | $177.50B | -17.97% | Moderate Buy | $287.22 |
Sector Breakdown
- Healthcare19.30%
- Consumer Cyclical18.20%
- Financial16.57%
- General11.16%
- Communication Services9.33%
- Energy9.08%
- Technology8.50%
- Industrials4.24%
- Basic Materials3.63%
Countries Breakdown
- United States79.41%
- United Kingdom10.87%
- Canada8.25%
- Germany1.46%
Breakdown By Smart Score
The weighted average smart score of the GKAT ETF is 8
- 1029.07%
- 911.35%
- 818.36%
- 730.24%
- 63.43%
- 54.10%
- 43.44%
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 $171.57M.
What sector is GKAT most exposed to?
GKAT’s largest sector exposure is Healthcare (19.30%).
How concentrated is GKAT?
GKAT’s top 10 holdings represent 48.38% of the fund.
What is GKAT’s average Smart Score?
The weighted average Smart Score of GKAT is 8.