# Scharf ETF (KAT) — Holdings

KAT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/kat/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 52.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-KAT/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 6.34% |
| META | 6.28% |
| AMZN | 6.05% |
| OXY | 5.95% |
| UNP | 5.41% |
| MCK | 4.87% |
| V | 4.70% |
| MKL | 4.55% |
| MRSH | 4.11% |
| FNV | 3.75% |

## Frequently Asked Questions

### What are the top holdings of KAT?

As of Oct 14, 2026, the largest positions in Scharf ETF are MSFT (6.3%), META (6.3%), AMZN (6.0%), OXY (5.9%), UNP (5.4%).

### How concentrated is KAT?

The 10 largest positions make up 52.0% of Scharf ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).