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Scharf Global Opportunity ETF GKAT

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Price alert · GKAT

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46.70 USD +1.33 (+2.93%)

At closeNov 4, 2026, 4:00 PM EST

45.63 -1.07 -2.29%

After hours · Nov 4, 4:00 PM ET

46.15 Day range 46.70
38.31 52-week range 46.70
YTD
+14.07%
1 year
+19.25%

Scharf Global Opportunity ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.59%
Assets under management
$168.65M
NAV
45.33
Holdings
0
Inception
2014-10-14
Top 10 weight
48.61%

Top holdings

  1. OXY Occidental Petroleum Corp 6.19%
  2. AMZN Amazon.com Inc 5.92%
  3. MSFT Microsoft Corp 5.85%
  4. BN Brookfield Corp 4.99%
  5. META Meta Platforms Inc 4.61%
  6. CPG.L Compass Group PLC 4.39%
  7. DIS Walt Disney Co/The 4.34%
  8. UNP Union Pacific Corp 4.25%
  9. MCD McDonald's Corp 4.05%
  10. CNC Centene Corp 4.01%
  11. SCHW Charles Schwab Corp/The 3.93%
  12. ADBE Adobe Inc 3.59%
  13. FNV Franco-Nevada Corp 3.45%
  14. SMSD.IL SAMSUNG ELECTRONIC 3.34%
  15. AZN AstraZeneca PLC 3.21%
  16. MELI MercadoLibre Inc 3.14%
  17. A Agilent Technologies Inc 2.91%
  18. MKL Markel Group Inc 2.80%
  19. 005935.KS Samsung Electronics Co Ltd 2.79%
  20. ZTS Zoetis Inc 2.39%
  21. SLB SLB Ltd 2.25%
  22. BRK-B Berkshire Hathaway Inc 2.20%
  23. SYK Stryker Corp 1.99%
  24. HLN Haleon PLC 1.96%
  25. MRSH Marsh & McLennan Cos Inc 1.87%

Sector weights

  • Healthcare 31.55%
  • Financial Services 23.54%
  • Technology 19.84%
  • Industrials 9.43%
  • Basic Materials 4.85%
  • Consumer Defensive 4.76%
  • Energy 2.82%
  • Communication Services 2.77%
  • Consumer Cyclical 0.44%
  • Cash & Others 0.00%

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 2026-11-05