GKAT Holdings: Scharf Global Opportunity Top Holdings
NASDAQ: GKATScharf InvestmentsGlobal Large-Stock ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GKAT portfolio concentration
The Scharf Global Opportunity ETF (GKAT) reports 10 holdings. Its biggest position is Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO) at 6.22% of assets. The top 10 holdings account for 42.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GKAT behaves like an equal-weighted fund of about 53 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GKAT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BN.TOBrookfield Corp Registered Shs -A- Limited Vtg | 6.22% |
| 2 | FNV.TOFranco-Nevada Corp | 4.72% |
| 3 | MCKMcKesson Corp | 4.47% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 4.22% |
| 5 | NVSNovartis AG ADR | 4.03% |
| 6 | UNPUnion Pacific Corp | 4.03% |
| 7 | MSFTMicrosoft Corp | 3.92% |
| 8 | AZNAstraZeneca PLC ADR | 3.87% |
| 9 | HEINYHeineken NV ADR | 3.77% |
| 10 | FISVFiserv Inc | 3.50% |