GKAT
Scharf Global Opportunity ETF
1 year +15.7%Every component of GKAT and its weight in the fund, as of 2026-11-08, with the change since 2026-10-23.
| Component | Weight | % | Change |
|---|---|---|---|
| K7XBROOKFIELD CORP. CL.A · Germany | 6.12% | – | |
| FNVFranco-Nevada Corporation · Canada | 4.76% | – | |
| MCKMcKesson Corporation · United States | 4.68% | – | |
| SSNLFSamsung Electronics Co Ltd · United States | 4.21% | – | |
| NVSNovartis AG ADR · United States | 4.16% | – | |
| MSFTMicrosoft Corporation · United States | 3.88% | – | |
| UNPUnion Pacific Corporation · United States | 3.87% | – | |
| AZN_OLDAstraZeneca PLC · United States | 3.84% | – | |
| FIFiserv, Inc. · United States | 3.66% | – | |
| HEINYHeineken NV · United States | 3.60% | – | |
| H6DHaleon PLC · Germany | 3.22% | – | |
| BRK-BBerkshire Hathaway Inc · United States | 3.00% | – | |
| CBChubb Ltd · United States | 2.89% | – | |
| CMECME Group Inc · United States | 2.83% | – | |
| OXYOccidental Petroleum Corporation · United States | 2.79% | – | |
| ZTSZoetis Inc · United States | 2.77% | – | |
| DISWalt Disney Company · United States | 2.77% | – | |
| MKLMarkel Corporation · United States | 2.75% | – | |
| ORCLOracle Corporation · United States | 2.64% | – | |
| SNESony Corporation · Canada | 2.49% | – | |
| SNNSmith & Nephew SNATS Inc · United States | 2.23% | – | |
| AAgilent Technologies Inc · United States | 2.08% | – | |
| UNHUnitedHealth Group Incorporated · United States | 2.05% | – | |
| OTISOtis Worldwide Corp · United States | 1.88% | – | |
| TMOThermo Fisher Scientific Inc · United States | 1.84% | – | |
| AONAon PLC · United States | 1.80% | – | |
| UHAL-BU-Haul Holding Company · United States | 1.79% | – | |
| CVSCVS Health Corp · United States | 1.75% | – | |
| VVisa Inc. Class A · United States | 1.69% | – | |
| CNCCentene Corp · United States | 1.55% | – | |
| ADBEAdobe Inc. · United States | 1.50% | – | |
| 005935Samsung Electronics Co Pref · Korea | 1.17% | – | |
| GLDMSPDR® Gold MiniShares® · United States | 1.16% | – | |
| SLViShares Silver Trust · Mexico | 0.94% | – | |
| SNSmith & Nephew PLC · United Kingdom | 0.92% | – | |
| HEIOHeineken Holding NV · Netherlands | 0.87% | – | |
| BMABanco Macro SA B ADR · United States | 0.83% | – | |
| GGALGrupo Financiero Galicia SA ADR · United States | 0.68% | – | |
| ASSA-BASSA ABLOY AB (publ) · Sweden | 0.66% | – | |
| EADSYAirbus Group NV · United States | 0.63% | – | |
| CPGCompass Group PLC · United Kingdom | 0.43% | – | |
| SFGYYSony Financial Group Inc. · United States | 0.00% | – |
From the market data provider's fund data, read 2026-11-08. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.