Scharf Global Opportunity ETF

XNAS:GKATEquity · Financial Services

-0.57%$44.92

XNAS:GKATEquity

AUM $168.76M·YTD --·Yield --

AUM$168.76M

YTD Return--

Yield--

XNAS:GKAT$44.92-0.57%AUM $168.76M

Top Holdings

49.4% of portfolio in top 10 holdings

Concentrated in Healthcare (31.6%)

Performance:


AMZN Amazon.com Inc	6.18%	+1.17%	39.8K
MSFT Microsoft Corp	6.01%	+0.25%	18.9K
OXY Occidental Petroleum Corp	5.83%	-3.34%	172.7K
BN Brookfield Corp	5.13%	+10.97%	207.3K
META Meta Platforms Inc	4.57%	-17.42%	12.5K
DIS Walt Disney Co/The	4.48%	+12.23%	64.0K
CNC Centene Corp	4.44%	+7.94%	106.2K
CPG.L Compass Group PLC	4.40%	--	221.0K
MCD McDonald's Corp	4.30%	+18.96%	26.0K
UNP Union Pacific Corp	4.11%	+4.90%	23.6K
SCHW Charles Schwab Corp/The	4.06%	-5.49%	74.2K
FNV Franco-Nevada Corp	3.93%	+4.50%	25.8K
ADBE Adobe Inc	3.52%	+0.50%	24.6K
AZN AstraZeneca PLC	3.29%	+17.54%	29.5K
SMSD.IL SAMSUNG ELECTRONIC	3.01%	--	1.7K
A Agilent Technologies Inc	2.93%	+3.21%	28.0K
MKL Markel Group Inc	2.89%	+11.55%	2.5K
MELI MercadoLibre Inc	2.88%	-18.73%	3.2K
005935.KS Samsung Electronics Co Ltd	2.43%	--	36.7K
ZTS Zoetis Inc	2.31%	+11.31%	48.5K
BRK-B Berkshire Hathaway Inc	2.27%	--	6.7K
SLB SLB Ltd	2.17%	-0.16%	72.7K
SYK Stryker Corp	2.11%	+17.14%	10.8K
HLN Haleon PLC	2.04%	+3.04%	373.5K
MRSH Marsh & McLennan Cos Inc	1.90%	+19.26%	15.5K