Scharf Global Opportunity ETF Holdings

GKATNASDAQ
$46.09
-0.28-0.61%
At close: Aug 31, 5:00 PM EST
$44.90
-1.19-2.58%
After Hours: Aug 4, 9:30 AM EST

As of Aug 21, 2026

Number of Stock Holdings

32

Number of Bond Holdings

3

Total Holdings

36

Number of ETFs

-

Scharf Global Opportunity ETF (NASDAQ:GKAT), Top Holdings

Scharf Global Opportunity ETF (NASDAQ: GKAT)

TickerNameShare %
OXYOccidental Petroleum Corp.6.20%
MSFTMicrosoft Corp 4.100 Feb 06 376.60%
UNPUnion Pacific Corp.4.22%
AMZNAmazon.Com Inc5.86%
METAMeta Platform Inc 4.60%
CNCCentene Corp.3.66%
AAgilent Tech In 3.2 10/224.37%
ADBEAdobe Inc4.25%
DISWalt Disney Co4.01%
SCHWSchwab Corp3.87%

FAQ

Q

How has GKAT ETF performed?

A

The GKAT ETF is currently trading at $44.9, which represents a -2.58% change. Over the past 52 weeks, the ETF has traded as high as $46.37 and as low as $38.31.

Q

What is the expense ratio for GKAT?

A

The expense ratio of GKAT is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GKAT?

A

The total Assets Under Management (AUM) for GKAT is 171.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GKAT?

A

GKAT follows a Large Cap Value investment style.

Q

What are the top holdings for GKAT?

A

The top holdings of GKAT include: OXY (6.2%), MSFT (6.6%), UNP (4.22%), AMZN (5.86%), META (4.6%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GKAT?

A

Average daily volume data for GKAT is currently not available.