OAKG ETF

$24.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$35M
Expense Ratio
0.62%
Dividend Yield (Current)
0.04%
Holdings
104
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.00%
Cash: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BDXBecton Dickinson and Company3.41%
IQVI Q V I A Holdings Inc.3.27%
BNP:PABnp Paribas Sa3.04%
ADSGN:SGAdidas Ag_None_02.99%
BAER:SMJulius Baer Gruppe AG2.82%
Top 10 Concentration: 28.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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OAKG ETF Overview

OAKG ETF (Oakmark Global Large Cap ETF) is managed by Oakmark Funds with $34.7M in net assets. OAKG expense ratio is 0.62%, holding 104 positions across sectors including Unknown, Health Care, Financials. Inception date: 2025-12-11.

OAKG performance shows data across multiple time periods.. OAKG dividend yield stands at 0.04%, paid unspecified.

OAKG top holdings include Becton Dickinson and Company (3.4%), I Q V I A Holdings Inc. (3.3%), Bnp Paribas Sa (3.0%), Adidas Ag_None_0 (3.0%), Julius Baer Gruppe AG (2.8%). View all OAKG holdings, sector breakdown, or dividend history.

OAKG can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

GOOGLAlphabet Inc,class A
1.64%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1BDXBecton Dickinson and CompanyHealth Care3.41%
2IQVI Q V I A Holdings Inc.Health Care3.27%
3BNP:PABnp Paribas SaUnknown3.04%
4ADSGN:SGAdidas Ag_None_0Unknown2.99%
5BAER:SMJulius Baer Gruppe AGUnknown2.82%
6GLEN:SMGlencore Plc Common Stock Usd.01Unknown2.78%
7SYYSysco Corp.Consumer Staples2.74%
8-Us DollarOther2.71%
9ABNBAirbnb IncConsumer Discretionary2.59%
100P6S:SGBayer AktiengesellschaftUnknown2.46%