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Scharf Global Opportunity ETF GKAT

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Price alert · GKAT

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45.37 USD +0.01 +0.01%

As of Nov 3, 10:08 AM ET

Bid
45.46 × 19
Ask
45.52 × 7
45.28 Day range 45.37
38.31 52-week range 46.37
YTD
+10.81%
1 year
+14.85%
Open
45.28
Prev close
45.36
Mkt cap
168.79M
Vol
991
Avg vol
1.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.28
High
45.37

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Scharf Global Opportunity ETF

Issuer
Scharf
Asset class
Equity
Expense ratio
0.59%
Assets under management
$167.39M
NAV
45.00
Holdings
0
Inception
2014-10-14
Top 10 weight
48.79%

Top holdings

  1. OXY Occidental Petroleum Corp 6.60%
  2. MSFT Microsoft Corp 5.90%
  3. AMZN Amazon.com Inc 5.72%
  4. BN Brookfield Corp 4.86%
  5. META Meta Platforms Inc 4.60%
  6. CPG.L Compass Group PLC 4.45%
  7. UNP Union Pacific Corp 4.29%
  8. DIS Walt Disney Co/The 4.24%
  9. CNC Centene Corp 4.10%
  10. MCD McDonald's Corp 4.01%
  11. SCHW Charles Schwab Corp/The 3.90%
  12. ADBE Adobe Inc 3.68%
  13. FNV Franco-Nevada Corp 3.46%
  14. SMSD.IL SAMSUNG ELECTRONIC 3.30%
  15. AZN AstraZeneca PLC 3.28%
  16. MELI MercadoLibre Inc 3.09%
  17. A Agilent Technologies Inc 2.92%
  18. 005935.KS Samsung Electronics Co Ltd 2.86%
  19. MKL Markel Group Inc 2.78%
  20. SLB SLB Ltd 2.33%
  21. ZTS Zoetis Inc 2.31%
  22. BRK-B Berkshire Hathaway Inc 2.16%
  23. HLN Haleon PLC 1.93%
  24. SYK Stryker Corp 1.89%
  25. MRSH Marsh & McLennan Cos Inc 1.86%

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 2026-11-03