# Keating Active ETF (KEAT) — Holdings

KEAT · NASDAQ · Fund

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

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

The 10 largest positions make up 68.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-KEAT/holdings/).

| Ticker | Weight |
| --- | --- |
| STIP | 29.47% |
| AEM | 5.24% |
| OII | 5.09% |
| ABX | 4.99% |
| EQNR | 4.80% |
| VOD | 4.43% |
| TALO | 4.14% |
| JSAIY | 3.73% |
| GSK | 3.34% |
| TTE | 3.31% |

## Frequently Asked Questions

### What are the top holdings of KEAT?

As of Oct 14, 2026, the largest positions in Keating Active ETF are STIP (29.5%), AEM (5.2%), OII (5.1%), ABX (5.0%), EQNR (4.8%).

### How concentrated is KEAT?

The 10 largest positions make up 68.5% of Keating Active 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).