GKAT holdings — Scharf Global Opportunity ETF
Scharf Global Opportunity ETF (GKAT) held 39 positions with net assets of $160M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.4% of the fund, led by AMZN, OXY, A.
GKAT top holdings
- AMZN Amazon.com Inc — 5.22% ($8.35M)
- OXY Occidental Petroleum Corp — 5.15% ($8.24M)
- A Agilent Technologies Inc — 4.19% ($6.70M)
- CNC Centene Corp — 4.10% ($6.56M)
- MSFT Microsoft Corp — 4.09% ($6.54M)
- UNP Union Pacific Corp — 4.00% ($6.39M)
- META Meta Platforms Inc — 3.95% ($6.31M)
- FNV Franco-Nevada Corp — 3.64% ($5.82M)
- SSNHZ Samsung Electronics Co Ltd — 3.59% ($5.75M)
- 005930 Samsung Electronics Co Ltd — 3.46% ($5.54M)
- BN Brookfield Corp — 3.36% ($5.37M)
- MELI MercadoLibre Inc — 3.18% ($5.09M)
- CNI Canadian National Railway Co — 3.16% ($5.05M)
- HXSCL SK hynix Inc — 3.08% ($4.92M)
- UNH UnitedHealth Group Inc — 2.85% ($4.56M)
- FNMA FANNIE MAE — 2.48% ($3.97M)
- AON Aon PLC — 2.40% ($3.84M)
- ZTS Zoetis Inc — 2.36% ($3.77M)
- SSNGY Samsung Electronics Co Ltd — 2.31% ($3.70M)
- ADBE Adobe Inc — 2.24% ($3.58M)
- UHAL.B U-Haul Holding Co — 2.22% ($3.55M)
- SLB SLB Ltd — 2.19% ($3.50M)
- SYK Stryker Corp — 2.11% ($3.38M)
- SY1 Symrise AG — 2.09% ($3.34M)
- BRK.B Berkshire Hathaway Inc — 2.08% ($3.32M)
What are GKAT's top 10 holdings?
AMZN (5.2%), OXY (5.2%), A (4.2%), CNC (4.1%), MSFT (4.1%), UNP (4.0%), META (3.9%), FNV (3.6%), SSNHZ (3.6%), 005930 (3.5%).
How many stocks are in GKAT?
Scharf Global Opportunity ETF reported 39 holdings as of June 30, 2026.