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GKAT
Scharf Global Opportunity ETF
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GKAT Holdings Information

Compare
Holdings Count
39
Total Assets
161.91M
Top 10 Percentage
42.82%
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

39 Holdings as of Jul 07, 2026
39 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OXY
Occidental Petroleum Corp.
5.42%$8.77M―$53.30B17.60%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.33%$8.62M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.83%$7.81M―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.47%$7.22M―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
CNC
Centene
4.18%$6.75M―$33.13B102.75%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
4.11%$6.65M―$166.80B18.80%
13 Buy
4 Hold
0 Sell
Strong Buy
―
A
Agilent Technologies
4.09%$6.62M―$36.45B6.40%
13 Buy
3 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
3.62%$5.85M―$39.27B28.02%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
3.41%$5.52M―$95.87B2.92%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
3.36%$5.44M―$91.73B-26.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.34%Healthcare18.46%Technology14.01%Financial13.38%Consumer Cyclical9.56%Industrials8.19%Energy7.31%Communication Services4.84%Basic Materials2.91%General21.34%Healthcare
Healthcare
21.34%
Technology
18.46%
Financial
14.01%
Consumer Cyclical
13.38%
Industrials
9.56%
Energy
8.19%
Communication Services
7.31%
Basic Materials
4.84%
General
2.91%

Countries Breakdown

72.97%United States11.77%Canada7.12%United Kingdom4.70%Germany3.44%Korea72.97%United States
United States
72.97%
Canada
11.77%
United Kingdom
7.12%
Germany
4.70%
Korea
3.44%

Breakdown By Smart Score

16.38%Outperform1024.58%Outperform913.19%Outperform819.30%Neutral713.17%Neutral68.80%Neutral54.59%Underperform37
The weighted average smart score of the GKAT ETF is 7
10
16.38%
9
24.58%
8
13.19%
7
19.30%
6
13.17%
5
8.80%
4
0.00%
3
4.59%
2
0.00%
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 OXY, AMZN, META.
    What is GKAT’s holding count?
    ETF GKAT’s is holdings 39 different assets.
      What are the total assets of ETF GKAT?
      ETF GKAT’s total assets are 161.91M.
        What sector is GKAT most exposed to?
        GKAT is most exposed to 21.34% Healthcare of its holdings.
          How concentrated is GKAT?
          GKAT’s top 10 holdings represent 42.82% of the fund.
            What is GKAT’s average Smart Score?
            The weighted average Smart Score of GKAT is 7.
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