GKAT ETF

$44.72

AUM$167M

TER0.59%

Holdings36

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GKAT ETF

$44.72

Scharf Global Opportunity ETF

AUM$167M

TER0.59%

Holdings36

See how much of GKAT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GKAT holds 48.3% of its assets in its 10 largest positions as of Oct 8, 2026. GKAT is Scharf Global Opportunity ETF.

Showing the top 10 of 36 holdings · as of Oct 8, 2026

Top 10 weight

48.28%

GKAT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.32%	6.3%	19,550	$10.36M	Info Tech	Software
2	OXY	Occidental Petroleum Corp.Energy · Oil & Gas	6.05%	12.4%	170,399	$9.92M	Energy	Oil & Gas
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.03%	18.4%	38,055	$9.89M
4	META	Meta Platforms Inc	5.49%	23.9%	12,472	$9.00M
5	—	Brookfield Corp	4.46%	28.4%	197,809	$7.31M
6	CPG	Compass Group Plc	4.09%	32.4%	219,823	$6.70M
7	DIS	Walt Disney Co	4.06%	36.5%	63,462	$6.65M
8	—	Franco-Nevada Corp	3.99%	40.5%	27,497	$6.54M
9	UNP	Union Pacific Corp	3.94%	44.4%	23,500	$6.45M
10	—	Fage International Sa / Fage Usa Dairy Industry	3.85%	48.3%	1,709	$6.31M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

GKAT ETF Top Holdings

GKAT holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Microsoft Corp at 6.3%, Occidental Petroleum Corp. at 6.0%, Amazon.Com Inc at 6.0%.

GKAT portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

GKAT sectors provide a detailed breakdown. GKAT overlap shows how holdings compare to other funds in your portfolio.

Compare GKAT

GKAT vs SPY GKAT vs QQQ GKAT vs VOO GKAT vs VTI GKAT vs IVV GKAT vs SCHD GKAT vs VYM GKAT vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	6.32%
2	OXY	Occidental Petroleum Corp.	Energy	6.05%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	6.03%
4	META	Meta Platforms Inc	Communication Services	5.49%
5	BN:CA	Brookfield Corp	Financials	4.46%
6	CPG:LN	Compass Group Plc	Industrials	4.09%
7	DIS	Walt Disney Co	Communication Services	4.06%
8	FNV:CA	Franco-Nevada Corp	Materials	3.99%
9	UNP	Union Pacific Corp	Industrials	3.94%
10	-	Fage International Sa / Fage Usa Dairy Industry	Other	3.85%

GKAT ETF

GKAT ETF Top Holdings

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Holdings Distribution