IQ
GKAT
Scharf Global Opportunity ETF
Positions 38Top 10 41.4%As of Jun 30, 2026
Fund holdings · Scharf Global Opportunity ETF

GKAT holdings: all 38 positions

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As of Jun 30, 2026, GKAT’s top 10 holdings were 41.4% of the fund, led by Amazon.com Inc at 5.22%. It held 38 positions.

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How much of the fund each position is · one bar per position, largest first
AMZN 5.22%38 positions005935 KRX 0.39%
41.4%
top 10 together
5.22%
largest position
2
positions under 1%

38 of 38 positions

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38 of 38 · click a column to sort
GKAT’s 38 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Amazon.com IncAMZN5.22%
2Occidental Petroleum CorpOXY5.15%
3Agilent Technologies IncA4.19%
4Centene CorpCNC4.10%
5Microsoft CorpMSFT4.09%
6Union Pacific CorpUNP4.00%
7Meta Platforms IncMETA3.95%
8Franco-Nevada CorpFNV3.64%
9Samsung Electronics Co LtdSMSN3.59%
10Samsung Electronics Co Ltd005930 KRX3.46%
11Brookfield CorpBN3.36%
12MercadoLibre IncMELI3.18%
13Canadian National Railway CoCNI3.16%
14SK hynix IncHY9H3.08%
15UnitedHealth Group IncUNH2.85%
16Fannie MaeFNMA2.48%
17Aon PLCAON2.40%
18Zoetis IncZTS2.36%
19Samsung Electronics Co LtdSSNGY2.31%
20Adobe IncADBE2.24%
21U-Haul Holding CoUHAL.B2.22%
22SLB LtdSLB2.19%
23Stryker CorpSYK2.11%
24Symrise AGSY12.09%
25Berkshire Hathaway IncBRK.B2.08%
26Haleon PLCHLN2.03%
27Walt Disney CoDIS1.93%
28Compass Group PLCCPG1.92%
29NVIDIA CorpNVDA1.89%
30CVS Health CorpCVS1.75%
31McDonald's CorpMCD1.73%
32Marsh & McLennan Cos IncMRSH1.66%
33Markel Group IncMKL1.60%
34Canadian Pacific Kansas City LCP1.50%
35Linde PLCLIN1.33%
36ASML Holding NVASML1.31%
37Charles Schwab CorpSCHW0.51%
38Samsung Electronics Co Ltd005935 KRX0.39%
Cash and other net assets0.91%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 38The SEC filing ↗
The book
FundScharf Global Opportunity ETF
Positions38
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.4%
Cash and other net assets0.91%

By country

United States61.6%
South Korea12.8%
Canada11.7%
United Kingdom6.4%
Uruguay3.2%
Germany2.1%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.2%
Preferred stocks2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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GKAT fund page→Overlap of GKAT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of GKAT, data as of Jun 30, 2026. https://etfiq.com/funds/gkat/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.