GKAT Holdings — Scharf Global Opportunity ETF
All 39 reported holdings of Scharf Global Opportunity ETF (GKAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.22% | $8.35M |
| Occidental Petroleum Corp | 5.15% | $8.24M |
| Agilent Technologies Inc | 4.19% | $6.70M |
| Centene Corp | 4.10% | $6.56M |
| Microsoft Corp | 4.09% | $6.54M |
| Union Pacific Corp | 4.00% | $6.39M |
| Meta Platforms Inc | 3.95% | $6.31M |
| Franco-Nevada Corp | 3.64% | $5.82M |
| Samsung Electronics Co Ltd | 3.59% | $5.75M |
| Samsung Electronics Co Ltd | 3.46% | $5.54M |
| Brookfield Corp | 3.36% | $5.37M |
| MercadoLibre Inc | 3.18% | $5.09M |
| Canadian National Railway Co | 3.16% | $5.05M |
| SK hynix Inc | 3.08% | $4.92M |
| UnitedHealth Group Inc | 2.85% | $4.56M |
| Fannie Mae | 2.48% | $3.97M |
| Aon PLC | 2.40% | $3.84M |
| Zoetis Inc | 2.36% | $3.77M |
| Samsung Electronics Co Ltd | 2.31% | $3.70M |
| Adobe Inc | 2.24% | $3.58M |
| U-Haul Holding Co | 2.22% | $3.55M |
| SLB Ltd | 2.19% | $3.50M |
| Stryker Corp | 2.11% | $3.38M |
| Symrise AG | 2.09% | $3.34M |
| Berkshire Hathaway Inc | 2.08% | $3.32M |
| Haleon PLC | 2.03% | $3.25M |
| Walt Disney Co/The | 1.93% | $3.09M |
| Compass Group PLC | 1.92% | $3.07M |
| NVIDIA Corp | 1.89% | $3.03M |
| CVS Health Corp | 1.75% | $2.80M |
| McDonald's Corp | 1.73% | $2.76M |
| Marsh & McLennan Cos Inc | 1.66% | $2.65M |
| Markel Group Inc | 1.60% | $2.56M |
| Canadian Pacific Kansas City L | 1.50% | $2.41M |
| Linde PLC | 1.33% | $2.13M |
| ASML Holding NV | 1.31% | $2.09M |
| First American Treasury Obliga | 1.04% | $1.66M |
| Charles Schwab Corp/The | 0.51% | $817.42K |
| Samsung Electronics Co Ltd | 0.39% | $616.86K |
GKAT overview: performance, fees, allocation and SEC filings