OAKG ETF

$24.23
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Showing top 20 of 104 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BDXBecton Dickinson and Company3.41%6,100$1.27M••••••••••••••••••••••
2IQVI Q V I A Holdings Inc.3.27%5,019$1.21M••••••••••••••••••••••
3BNP:PABnp Paribas Sa3.04%11,120$1.13M••••••••••••••••••••••
4ADSGN:SGAdidas Ag_None_02.99%5,951$1.11M••••••••••••••••••••••
5BAER:SMJulius Baer Gruppe AG2.82%12,471$1.05M••••••••••••••••••••••
6GLEN:SMGlencore Plc Common Stock Usd.012.78%158,710$1.03M••••••••••••••••••••••
7SYYSysco Corp.2.74%13,168$1.02M••••••••••••••••••••••
8-Us Dollar2.71%1,006,531$1.01M••••••••••••••••••••••
9ABNBAirbnb Inc2.59%7,228$959.8K••••••••••••••••••••••
100P6S:SGBayer Aktiengesellschaft2.46%18,769$910.6K••••••••••••••••••••••
110HAZ:PACapgemini SE2.37%5,124$880.6K••••••••••••••••••••••
12DSV:CODsv A/s2.36%3,216$874.8K••••••••••••••••••••••
13DAST:PADassault Systmes Sa2.34%30,856$866.9K••••••••••••••••••••••
14GEHCGe Healthcare Technologies Inc2.30%10,008$853.7K••••••••••••••••••••••
15AHT:LNAshtead Group Plc2.28%11,941$845.3K••••••••••••••••••••••
16BMW:SGBayerische Motoren Werke Ag_None_None2.27%7,957$841.8K••••••••••••••••••••••
17ELVElevance Health Inc2.22%2,204$821.7K••••••••••••••••••••••
18PRTP:PAKering Sa2.18%2,234$809.6K••••••••••••••••••••••
19MDLZMondelez International Inc Com A Npv2.16%14,008$801.7K••••••••••••••••••••••
20ICEIntercontinental Exchange Grp Usd0.012.15%4,616$798.3K••••••••••••••••••••••
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OAKG ETF All Holdings

OAKG holdings total 104 positions. The top 10 holdings account for 28.8% of the fund, led by Becton Dickinson and Company at 3.4%, I Q V I A Holdings Inc. at 3.3%, Bnp Paribas Sa at 3.0%.

OAKG portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 51.1%.

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

OAKG ETF Holdings

52 of 104 holdings

  • 1

    Becton Dickinson and Company

    BDXHealth Care
    3.41%
  • 2

    I Q V I A Holdings Inc.

    IQVHealth Care
    3.27%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    3.04%
  • 4

    Adidas Ag_None_0

    ADSGN:SGUnknown
    2.99%
  • 5

    Julius Baer Gruppe AG

    BAER:SMUnknown
    2.82%
  • 6

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.78%
  • 7

    Sysco Corp.

    SYYConsumer Staples
    2.74%
  • 8

    Us Dollar

    Other
    2.71%
  • 9

    Airbnb Inc

    ABNBConsumer Discretionary
    2.59%
  • 10

    Bayer Aktiengesellschaft

    0P6S:SGUnknown
    2.46%
  • 11

    Capgemini SE

    0HAZ:PAUnknown
    2.37%
  • 12

    Dsv A/s

    DSV:COUnknown
    2.36%
  • 13

    Dassault Systmes Sa

    DAST:PAUnknown
    2.34%
  • 14

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.30%
  • 15

    Ashtead Group Plc

    AHT:LNUnknown
    2.28%
  • 16

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    2.27%
  • 17

    Elevance Health Inc

    ELVFinancials
    2.22%
  • 18

    Kering Sa

    PRTP:PAUnknown
    2.18%
  • 19

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.16%
  • 20

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.15%
  • 21

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    2.14%
  • 22

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.11%
  • 23

    Cnh Industrial N.V. Nv

    CNHUnknown
    2.09%
  • 24

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.09%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.06%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.04%
  • 27

    carlyle group inc/the

    CGFinancials
    2.01%
  • 28

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.00%
  • 29

    Charles Schwab Corp.

    SCHWFinancials
    1.90%
  • 30

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.84%
  • 31

    Gartner Inc.

    ITInformation Technology
    1.79%
  • 32

    Phillips 66

    PSXEnergy
    1.71%
  • 33

    Hexpol Class B

    HEXAB:STUnknown
    1.68%
  • 34

    Equifax Inc.

    EFXInformation Technology
    1.67%
  • 35

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.67%
  • 36

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.64%
  • 37

    Airbus Se

    AIR:ASUnknown
    1.62%
  • 38

    Capital One Financial Co /Pfd/

    COFUnknown
    1.60%
  • 39

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.59%
  • 40

    Wtw

    WTW:LNUnknown
    1.57%
  • 41

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    1.50%
  • 42

    Molina Healthcare Inc Co

    MOHHealth Care
    1.43%
  • 43

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.41%
  • 44

    Bank of America Corp.: Financials

    BACFinancials
    1.40%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    1.36%
  • 46

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.27%
  • 47

    Roche Holding Ag

    ROG:SMUnknown
    1.17%
  • 48

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.12%
  • 49

    American International Gr

    AIGFinancials
    1.10%
  • 50

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.98%
  • 51

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.71%
  • 52

    Net Other Assets

    Other
    -1.72%