{
 "url": "https://etfiq.com/funds/gkat/holdings/",
 "section": "funds",
 "title": "GKAT Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, GKAT’s top 10 holdings were 41.4% of the fund. The largest were AMZN 5.22%, OXY 5.15% and A 4.19%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GKAT",
 "fund": "Scharf Global Opportunity ETF",
 "fund_page": "https://etfiq.com/funds/gkat",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.224,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Occidental Petroleum Corp",
   "ticker": "OXY",
   "weight_pct": 5.154,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 3,
   "holding": "Agilent Technologies Inc",
   "ticker": "A",
   "weight_pct": 4.193,
   "page": "https://etfiq.com/holdings/a/"
  },
  {
   "rank": 4,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 4.101,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.09,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 3.995,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.949,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 3.639,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 9,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SMSN",
   "weight_pct": 3.594,
   "page": "https://etfiq.com/holdings/ssnhz/"
  },
  {
   "rank": 10,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930 KRX",
   "weight_pct": 3.464,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 11,
   "holding": "Brookfield Corp",
   "ticker": "BN",
   "weight_pct": 3.357,
   "page": "https://etfiq.com/holdings/brookfield-corp/"
  },
  {
   "rank": 12,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 3.183,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 13,
   "holding": "Canadian National Railway Co",
   "ticker": "CNI",
   "weight_pct": 3.162,
   "page": "https://etfiq.com/holdings/canadian-national-railway-co/"
  },
  {
   "rank": 14,
   "holding": "SK hynix Inc",
   "ticker": "HY9H",
   "weight_pct": 3.08,
   "page": null
  },
  {
   "rank": 15,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.854,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": "FNMA",
   "weight_pct": 2.482,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Aon PLC",
   "ticker": "AON",
   "weight_pct": 2.405,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 18,
   "holding": "Zoetis Inc",
   "ticker": "ZTS",
   "weight_pct": 2.361,
   "page": "https://etfiq.com/holdings/zts/"
  },
  {
   "rank": 19,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "SSNGY",
   "weight_pct": 2.315,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Adobe Inc",
   "ticker": "ADBE",
   "weight_pct": 2.237,
   "page": "https://etfiq.com/holdings/adbe/"
  },
  {
   "rank": 21,
   "holding": "U-Haul Holding Co",
   "ticker": "UHAL.B",
   "weight_pct": 2.22,
   "page": "https://etfiq.com/holdings/uhal/"
  },
  {
   "rank": 22,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 2.188,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 23,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 2.114,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 24,
   "holding": "Symrise AG",
   "ticker": "SY1",
   "weight_pct": 2.09,
   "page": "https://etfiq.com/holdings/symrise-ag/"
  },
  {
   "rank": 25,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK.B",
   "weight_pct": 2.076,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.91
  }
 ],
 "top_10_pct": 41.4,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gkat/holdings/gkat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gkat.json",
 "markdown": "https://etfiq.com/funds/gkat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GKAT, data as of Jun 30, 2026. https://etfiq.com/funds/gkat/holdings/"
}