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Scharf Global Opportunity ETF GKAT

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Price alert · GKAT

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44.92 USD -1.48 (-3.18%)

At closeNov 6, 2026, 4:00 PM EST

45.63 +0.70 +1.57%

After hours · Nov 6, 4:00 PM ET

44.92 Day range 45.05
38.31 52-week range 46.70
YTD
+9.73%
1 year
+15.49%

Scharf Global Opportunity ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.59%
Assets under management
$168.76M
NAV
45.37
Holdings
0
Inception
2014-10-14
Top 10 weight
49.31%

Top holdings

  1. AMZN Amazon.com Inc 6.14%
  2. MSFT Microsoft Corp 6.01%
  3. OXY Occidental Petroleum Corp 5.77%
  4. BN Brookfield Corp 5.13%
  5. META Meta Platforms Inc 4.49%
  6. CPG.L Compass Group PLC 4.47%
  7. DIS Walt Disney Co/The 4.45%
  8. CNC Centene Corp 4.41%
  9. MCD McDonald's Corp 4.28%
  10. UNP Union Pacific Corp 4.17%
  11. SCHW Charles Schwab Corp/The 4.07%
  12. FNV Franco-Nevada Corp 3.82%
  13. ADBE Adobe Inc 3.59%
  14. AZN AstraZeneca PLC 3.26%
  15. MELI MercadoLibre Inc 2.89%
  16. SMSD.IL SAMSUNG ELECTRONIC 2.88%
  17. MKL Markel Group Inc 2.87%
  18. A Agilent Technologies Inc 2.85%
  19. 005935.KS Samsung Electronics Co Ltd 2.60%
  20. ZTS Zoetis Inc 2.36%
  21. BRK-B Berkshire Hathaway Inc 2.26%
  22. SYK Stryker Corp 2.15%
  23. SLB SLB Ltd 2.14%
  24. HLN Haleon PLC 2.02%
  25. MRSH Marsh & McLennan Cos Inc 1.92%

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 2026-11-06