{"ticker":"GKAT","name":"Scharf Global Opportunity ETF","page_url":null,"cite_as":"TickerInside, Scharf Global Opportunity ETF (GKAT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gkat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gkat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gkat.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WWB4XY4","share_class_figi":"BBG01WWB4ZD2","cik":"0001027596","series_id":"S000093305","class_id":"C000261486"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 68% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.684,"emerging_share":0.075,"size_place":0.535,"growth_share":0.317,"growth_share_market":0.456,"top_sector_share":0.193,"country_cover":0.946,"sector_cover":0.909,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000119312526373688/","net_assets":159870547,"multi_class":false,"stock_pct":99.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000089418925005483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"health_care":17.3753,"financials":14.0885,"technology":13.3791,"consumer_discretionary":12.0568,"industrials":10.8816,"energy":7.3428,"materials":7.0616,"communication_services":5.8819,"consumer_staples":2.0326},"no_sector_pct":8.9889,"sector_coverage_pct":90.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.1566,"top10_us_companies_pct":17.233,"countries_pct":{"US":67.1317,"CA":11.6622,"GB":7.549,"KR":3.8503,"AR":3.1831,"DE":2.0901,"NL":1.3079},"no_country_pct":2.3148,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GKAT is 17.4% health care, 14.1% financials and 13.4% technology by sector (no sector found for 9.0%), with 15.2% in mega-cap tech and 17.2% in the ten largest US companies by market value. By country, 67.1% of GKAT is in the United States, 11.7% in Canada, 7.5% in the United Kingdom and 3.9% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":5.2236,"OXY":5.1543,"A":4.1926,"CNC":4.1012,"MSFT":4.0902,"UNP":3.9952,"META":3.949,"FNV":3.6393,"SMSN.GB":3.594,"005930.KR":3.4645,"BN":3.3568,"MELI":3.1831,"CNI":3.1616,"HY9H":3.0801,"UNH":2.8538,"FNMA.PFD":2.4819,"AON":2.4046,"ZTS":2.3607,"SSNGY":2.3148,"ADBE":2.2369,"UHAL.B":2.2203,"SLB":2.1885,"SYK":2.1145,"SY1.DE":2.0901,"BRK.B":2.0764,"HLN":2.0326,"DIS":1.9329,"CPG.GB":1.9224,"NVDA":1.8938,"CVS":1.7525,"MCD":1.7277,"MRSH":1.656,"MKL":1.6015,"CP":1.5045,"LIN":1.3322,"ASML":1.3079,"SCHW":0.5113,"005935.KR":0.3858},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}