GKAT ETF

$43.37
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Showing 10 of 40 holdings(as of Apr 30, 2026)Top 10 Weight: 41.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OXYOccidental Petroleum Corp.6.18%169,657$9.99M••••••••••••••••••••••
2AMZNAmazon.Com Inc5.75%35,038$9.29M••••••••••••••••••••••
3MSFTMicrosoft Corp4.56%17,530$7.37M••••••••••••••••••••••
4FNV:CAFranco-Nevada Corp3.89%27,913$6.29M••••••••••••••••••••••
5UNPUnion Pacific Corp3.86%23,482$6.24M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.81%10,159$6.15M••••••••••••••••••••••
7CNCCentene3.69%102,144$5.95M••••••••••••••••••••••
8AAgilent Technologies Inc3.56%50,461$5.74M••••••••••••••••••••••
9BN:CABrookfield Corp3.54%126,005$5.71M••••••••••••••••••••••
10MELIMercadolibre Inc3.07%2,998$4.95M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementCritical Minerals

GKAT ETF Top Holdings

GKAT holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Occidental Petroleum Corp. at 6.2%, Amazon.Com Inc at 5.8%, Microsoft Corp at 4.6%.

GKAT portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 15.2%.

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

Showing 10 of 40 holdingsTop 10 Weight: 41.91%
#TickerNameIndustryWeightAllocation
1OXYOccidental Petroleum Corp.Energy6.18%
2AMZNAmazon.Com IncConsumer Discretionary5.75%
3MSFTMicrosoft CorpInformation Technology4.56%
4FNV:CAFranco-Nevada CorpMaterials3.89%
5UNPUnion Pacific CorpIndustrials3.86%
6METAMeta Platforms, Inc.Communication Services3.81%
7CNCCenteneHealth Care3.69%
8AAgilent Technologies IncInformation Technology3.56%
9BN:CABrookfield CorpFinancials3.54%
10MELIMercadolibre IncInformation Technology3.07%
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Holdings Distribution

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