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GKAT

Scharf Global Opportunity ETF

USD

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Price alert · GKAT

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45.10 USD -0.24 -0.53%
As of Oct 30, 2026 Extended hours 45.63 +1.16%
Bid
44.99 × 2
Ask
45.02 × 2
44.93 Day range 45.24
38.31 52-week range 46.37
YTD
+10.17%
1 year
+14.97%
Open
45.15
Prev close
45.35
Mkt cap
169.15M
Vol
2.47K
Avg vol
1.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.93
High
45.24

5D chart

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Scharf Global Opportunity ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.59%
Assets under management
$168.63M
NAV
45.33
Holdings
0
Inception
2014-10-14
Top 10 weight
48.55%

Top holdings

  1. OXY Occidental Petroleum Corp 6.45%
  2. MSFT Microsoft Corp 5.95%
  3. AMZN Amazon.com Inc 5.76%
  4. BN Brookfield Corp 4.85%
  5. META Meta Platforms Inc 4.64%
  6. CPG.L Compass Group PLC 4.40%
  7. UNP Union Pacific Corp 4.23%
  8. DIS Walt Disney Co/The 4.21%
  9. CNC Centene Corp 4.08%
  10. MCD McDonald's Corp 3.96%
  11. SCHW Charles Schwab Corp/The 3.94%
  12. ADBE Adobe Inc 3.62%
  13. FNV Franco-Nevada Corp 3.54%
  14. SMSD.IL SAMSUNG ELECTRONIC 3.51%
  15. MELI MercadoLibre Inc 3.14%
  16. AZN AstraZeneca PLC 3.05%
  17. A Agilent Technologies Inc 3.01%
  18. 005935.KS Samsung Electronics Co Ltd 3.00%
  19. MKL Markel Group Inc 2.75%
  20. SLB SLB Ltd 2.32%
  21. ZTS Zoetis Inc 2.25%
  22. BRK-B Berkshire Hathaway Inc 2.14%
  23. SYK Stryker Corp 2.00%
  24. HLN Haleon PLC 1.90%
  25. MRSH Marsh & McLennan Cos Inc 1.81%

Country weights

  • United States 54.92%
  • Canada 11.25%
  • United Kingdom 10.91%
  • Switzerland 7.11%
  • South Korea 5.49%
  • Netherlands 5.44%
  • Japan 2.60%
  • Argentina 1.58%
  • Sweden 0.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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