# GKAT holdings: all 38 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 5.22% |
| 2 | Occidental Petroleum Corp | OXY | 5.15% |
| 3 | Agilent Technologies Inc | A | 4.19% |
| 4 | Centene Corp | CNC | 4.10% |
| 5 | Microsoft Corp | MSFT | 4.09% |
| 6 | Union Pacific Corp | UNP | 4.00% |
| 7 | Meta Platforms Inc | META | 3.95% |
| 8 | Franco-Nevada Corp | FNV | 3.64% |
| 9 | Samsung Electronics Co Ltd | SMSN | 3.59% |
| 10 | Samsung Electronics Co Ltd | 005930 KRX | 3.46% |
| 11 | Brookfield Corp | BN | 3.36% |
| 12 | MercadoLibre Inc | MELI | 3.18% |
| 13 | Canadian National Railway Co | CNI | 3.16% |
| 14 | SK hynix Inc | HY9H | 3.08% |
| 15 | UnitedHealth Group Inc | UNH | 2.85% |
| 16 | Fannie Mae | FNMA | 2.48% |
| 17 | Aon PLC | AON | 2.40% |
| 18 | Zoetis Inc | ZTS | 2.36% |
| 19 | Samsung Electronics Co Ltd | SSNGY | 2.31% |
| 20 | Adobe Inc | ADBE | 2.24% |
| 21 | U-Haul Holding Co | UHAL.B | 2.22% |
| 22 | SLB Ltd | SLB | 2.19% |
| 23 | Stryker Corp | SYK | 2.11% |
| 24 | Symrise AG | SY1 | 2.09% |
| 25 | Berkshire Hathaway Inc | BRK.B | 2.08% |
| | Cash and other net assets | | 0.91% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/gkat/holdings/gkat-holdings.csv (CSV) or https://etfiq.com/data/books/gkat.json (JSON).

Fund page: https://etfiq.com/funds/gkat

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