GKAT · Scharf Global Opportunity ETF ETF
Advisors Series Trust
$45.91
-0.49%
At close · Sep 4
Net assets $159,870,547
Holdings39
1 month
+1.50%
Year to date
+12.66%
52-week range
$38.31–$46.37
30-session avg volume
1,294
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093305
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.22%
EP2.87%
STIV1.04%
Country allocation
US62.68%
KR12.84%
CA11.66%
GB6.36%
UY3.18%
DE2.09%
NL1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | AMZN | $8,350,957 | 5.22% |
| Occidental Petroleum Corp | OXY | $8,240,240 | 5.15% |
| Agilent Technologies Inc | A | $6,702,735 | 4.19% |
| Centene Corp | CNC | $6,556,623 | 4.10% |
| Microsoft Corp | MSFT | $6,539,041 | 4.09% |
| Union Pacific Corp | UNP | $6,387,104 | 4.00% |
| Meta Platforms Inc | META | $6,313,354 | 3.95% |
| Franco-Nevada Corp | FNV | $5,818,186 | 3.64% |
| Samsung Electronics Co Ltd | 796050888 | $5,745,740 | 3.59% |
| Samsung Electronics Co Ltd | $5,538,713 | 3.46% | |
| Brookfield Corp | BN | $5,366,553 | 3.36% |
| MercadoLibre Inc | MELI | $5,088,775 | 3.18% |
| Canadian National Railway Co | CNI | $5,054,464 | 3.16% |
| SK hynix Inc | 78392B107 | $4,924,189 | 3.08% |
| UnitedHealth Group Inc | UNH | $4,562,371 | 2.85% |
| FANNIE MAE | 313586752 | $3,967,825 | 2.48% |
| Aon PLC | $3,844,287 | 2.40% | |
| Zoetis Inc | ZTS | $3,774,015 | 2.36% |
| Samsung Electronics Co Ltd | 796050201 | $3,700,620 | 2.31% |
| Adobe Inc | ADBE | $3,576,164 | 2.24% |
| U-Haul Holding Co | 023586506 | $3,549,646 | 2.22% |
| SLB Ltd | SLB | $3,498,698 | 2.19% |
| Stryker Corp | SYK | $3,380,437 | 2.11% |
| Symrise AG | $3,341,515 | 2.09% | |
| Berkshire Hathaway Inc | BRK-B | $3,319,587 | 2.08% |
| Haleon PLC | HLN | $3,249,508 | 2.03% |
| Walt Disney Co/The | DIS | $3,090,106 | 1.93% |
| Compass Group PLC | $3,073,410 | 1.92% | |
| NVIDIA Corp | NVDA | $3,027,562 | 1.89% |
| CVS Health Corp | CVS | $2,801,736 | 1.75% |
| McDonald's Corp | MCD | $2,762,028 | 1.73% |
| Marsh & McLennan Cos Inc | MRSH | $2,647,386 | 1.66% |
| Markel Group Inc | MKL | $2,560,396 | 1.60% |
| Canadian Pacific Kansas City L | CP | $2,405,317 | 1.50% |
| Linde PLC | $2,129,730 | 1.33% | |
| ASML Holding NV | $2,090,901 | 1.31% | |
| First American Treasury Obliga | 31846V542 | $1,655,859 | 1.04% |
| Charles Schwab Corp/The | SCHW | $817,420 | 0.51% |
| Samsung Electronics Co Ltd | Y74718118 | $616,857 | 0.39% |