Scharf Global Opportunity ETF
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
Net Assets
$159,870,547
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 35,038 | $8,350,957 | 5.22% | Long | EC | |
| Occidental Petroleum Corp | OXY | 169,657 | $8,240,240 | 5.15% | Long | EC | |
| Agilent Technologies Inc | A | 50,461 | $6,702,735 | 4.19% | Long | EC | |
| Centene Corp | CNC | 102,144 | $6,556,623 | 4.10% | Long | EC | |
| Microsoft Corp | MSFT | 17,530 | $6,539,041 | 4.09% | Long | EC | |
| Union Pacific Corp | UNP | 23,482 | $6,387,104 | 4.00% | Long | EC | |
| Meta Platforms Inc | META | 11,208 | $6,313,354 | 3.95% | Long | EC | |
| Franco-Nevada Corp | FNV | 27,913 | $5,818,186 | 3.64% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050888 | 1,066 | $5,745,740 | 3.59% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 25,692 | $5,538,713 | 3.46% | Long | EC | |
| Brookfield Corp | BN | 126,005 | $5,366,553 | 3.36% | Long | EC | |
| MercadoLibre Inc | MELI | 2,998 | $5,088,775 | 3.18% | Long | EC | |
| Canadian National Railway Co | CNI | 42,389 | $5,054,464 | 3.16% | Long | EC | |
|
SK hynix Inc
|
78392B107 | 2,745 | $4,924,189 | 3.08% | Long | EC | |
| UnitedHealth Group Inc | UNH | 10,977 | $4,562,371 | 2.85% | Long | EC | |
|
FANNIE MAE
|
313586752 | 363,687 | $3,967,825 | 2.48% | Long | EP | |
|
Aon PLC
|
— | 11,590 | $3,844,287 | 2.40% | Long | EC | |
| Zoetis Inc | ZTS | 52,519 | $3,774,015 | 2.36% | Long | EC | |
|
Samsung Electronics Co Ltd
|
796050201 | 1,068 | $3,700,620 | 2.31% | Long | EC | |
| Adobe Inc | ADBE | 17,443 | $3,576,164 | 2.24% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 61,519 | $3,549,646 | 2.22% | Long | EC | |
| SLB Ltd | SLB | 75,257 | $3,498,698 | 2.19% | Long | EC | |
| Stryker Corp | SYK | 10,737 | $3,380,437 | 2.11% | Long | EC | |
|
Symrise AG
|
— | 33,301 | $3,341,515 | 2.09% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,634 | $3,319,587 | 2.08% | Long | EC | |
| Haleon PLC | HLN | 348,286 | $3,249,508 | 2.03% | Long | EC | |
| Walt Disney Co/The | DIS | 32,105 | $3,090,106 | 1.93% | Long | EC | |
|
Compass Group PLC
|
— | 95,152 | $3,073,410 | 1.92% | Long | EC | |
| NVIDIA Corp | NVDA | 15,131 | $3,027,562 | 1.89% | Long | EC | |
| CVS Health Corp | CVS | 27,083 | $2,801,736 | 1.75% | Long | EC | |
| McDonald's Corp | MCD | 10,218 | $2,762,028 | 1.73% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 15,884 | $2,647,386 | 1.66% | Long | EC | |
| Markel Group Inc | MKL | 1,311 | $2,560,396 | 1.60% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 27,759 | $2,405,317 | 1.50% | Long | EC | |
|
Linde PLC
|
— | 4,104 | $2,129,730 | 1.33% | Long | EC | |
|
ASML Holding NV
|
— | 1,051 | $2,090,901 | 1.31% | Long | EC | |
|
First American Treasury Obliga
|
31846V542 | 1,655,859 | $1,655,859 | 1.04% | Long | STIV | |
| Charles Schwab Corp/The | SCHW | 8,859 | $817,420 | 0.51% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718118 | 4,508 | $616,857 | 0.39% | Long | EP |