GKAT ETF

$42.10
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 43.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SMSN:KRSamsun-Gdr Reg S6.00%82,926$8.42M••••••••••••••••••••••
2FNV:CAFranco-Nevada Corp5.33%29,657$7.49M••••••••••••••••••••••
3ZTSZoetis Inc, Class A4.35%48,810$6.11M••••••••••••••••••••••
4OXYOccidental Petroleum Corp.4.23%136,520$5.94M••••••••••••••••••••••
5HLNHALEON PLC ADR4.00%548,537$5.62M••••••••••••••••••••••
6MCKMckesson Corp3.94%6,726$5.54M••••••••••••••••••••••
7BN:CABrookfield Corp3.92%119,026$5.51M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.92%8,978$5.50M••••••••••••••••••••••
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 13.92%30,652$5.51M••••••••••••••••••••••
10CNI:CACn Railway Common3.86%54,584$5.42M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementCritical MineralsEnergy TransitionPharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessSocial ImpactEnergy SecurityClimate SolutionsEnvironmental SolutionsInflation ProtectionSupply ChainFood InnovationInternet & Digital

GKAT ETF Top Holdings

GKAT holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Samsun-Gdr Reg S at 6.0%, Franco-Nevada Corp at 5.3%, Zoetis Inc, Class A at 4.3%.

GKAT portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Health Care at 20.4%.

GKAT sector allocation provides a detailed breakdown. GKAT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 43.47%
#TickerNameIndustryWeightAllocation
1SMSN:KRSamsun-Gdr Reg SUnknown6.00%
2FNV:CAFranco-Nevada CorpMaterials5.33%
3ZTSZoetis Inc, Class AHealth Care4.35%
4OXYOccidental Petroleum Corp.Energy4.23%
5HLNHALEON PLC ADRConsumer Staples4.00%
6MCKMckesson CorpHealth Care3.94%
7BN:CABrookfield CorpFinancials3.92%
8METAMeta Platforms, Inc.Communication Services3.92%
9MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials3.92%
10CNI:CACn Railway CommonIndustrials3.86%
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Holdings Distribution

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