OAKG ETF

OAKG ETF
$26.27
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IQV is OAKG's largest holding at 3.49% of the fund as of Oct 1, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026
OAKG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
3.49%		3.5%4,947$1.33MHealth CareLife Sciences Tools
2
CRM
Salesforce IncInfo Tech · Software
3.43%		6.9%5,694$1.31MInfo TechSoftware
Sector and industry · Pro
3
BNP
Bnp Paribas
3.12%		10.0%11,045$1.19M
4
ABNB
Airbnb Inc
3.07%		13.1%7,291$1.17M
5—Samsung Electronics Pref 0.9
2.86%		16.0%7,577$1.09M
6
SUNB
Sunbelt Rentals
2.83%		18.8%14,748$1.08M
7
ADS
Adidas Ag
2.68%		21.5%6,216$1.02M
8
META
Meta Platforms Inc
2.66%		24.1%1,401$1.02M
9
SYY
Sysco Corp
2.62%		26.8%12,820$999.4K
10
CNH
Cnh Industrial N.V. Nv
2.53%		29.3%75,154$965.7K
11
ELV
Elevance Health Inc
2.49%		31.8%2,447$951.4K
12
ICE
Intercontinental Exchange Grp Usd0.01
2.42%		34.2%6,080$924.3K
13—Bayer Aktiengesellschaft
2.38%		36.6%16,697$906.7K
14—Symrise Ag Common Stock Eur 0
2.33%		38.9%8,570$890.5K
15
BDX
Becton Dickinson and Co.
2.30%		41.2%4,896$876.4K
16
KDP
Keurig Dr Pepper Inc (kdp Us)
2.29%		43.5%28,766$872.8K
17
SAPG
Sap Ag.
2.25%		45.8%4,081$858.0K
18—-
2.23%		48.0%2,949$850.0K
19
DAST
Dassault Syst Shs
2.20%		50.2%36,173$839.4K
20
DTRUY
Daimler Truck Holding Ag Adr
2.16%		52.3%17,352$822.0K
21
GOOGL
Alphabet Inc
2.14%		54.5%2,368$814.8K
22
DSV
Dsv A/s
2.09%		56.6%4,505$797.1K
23
MDLZ
Mondelez International Inc Com A Npv
2.08%		58.7%13,715$793.0K
24—Amrize Ag
2.05%		60.7%20,892$781.2K
25
CG
Carlyle Group Inc.
2.03%		62.7%19,571$776.2K
26
BAER
Julius Baer Gruppe AG
1.98%		64.7%8,480$753.7K
27
GLEN
Glencore Plc
1.93%		66.6%99,924$735.6K
28
HXGBY
Hexagon Ab Adr
1.91%		68.6%73,971$727.6K
29
AIG
American International Gr
1.88%		70.4%9,612$715.3K
30
PRX
Prosus N V
1.84%		72.3%17,433$701.2K
31
GEHC
Ge Healthcare Technologies Inc
1.79%		74.1%10,436$682.2K
32
NFLX
Netflix, Inc.
1.76%		75.8%9,641$670.8K
33—Developed Markets Astrazeneca Plc Sponsored Adr
1.63%		77.5%3,846$621.0K
34
LVMH
-
1.63%		79.1%1,412$623.6K
35—Schwab Strategic T
1.62%		80.7%6,312$616.9K
36
DEO
Diageo Plc
1.60%		82.3%28,412$611.8K
37
COF
Capital One Financial Corp.
1.59%		83.9%3,139$606.0K
38—Airbus Se
1.45%		85.3%2,562$553.1K
39—Reckitt Benckiser Group
1.43%		86.8%8,218$543.9K
40
AC
Accor Sa
1.31%		88.1%9,615$499.2K
41
KB
Kb Financial Group, Inc.
1.30%		89.4%3,976$495.9K
42
BMW
Bayerische Motoren Werke Ag_None_0
1.23%		90.6%7,514$470.7K
43
CAPP
Capgemini Se Sedol 4163437
1.21%		91.8%3,902$461.3K
44
MOH
Molina Healthcare Inc
1.15%		93.0%2,324$439.5K
45
TEL
Te Connectivity Plc Common Stock Usd
1.13%		94.1%2,035$429.5K
46—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.09%		95.2%3,851$414.1K
47
CPG
Compass Group Plc
1.09%		96.3%14,118$416.2K
48DebtFixed Inc Clearing Corp.Repo
1.08%		97.4%411,554$411.6K
49
EFX
Equifax Inc.
1.06%		98.4%2,934$402.7K
50—Bank of America Corp.:
0.89%		99.3%6,236$339.4K
More holdings · Pro
Not reported for this fund: share changes.
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OAKG ETF All Holdings

OAKG holdings total 56 positions. The top 10 holdings account for 29.3% of the fund, led by I Q V I A Holdings Inc. at 3.5%, Salesforce Inc Crm Us Equity at 3.4%, Bnp Paribas at 3.1%.

OAKG portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 12.9%.

OAKG sectors provide a detailed breakdown. OAKG overlap shows how holdings compare to other funds in your portfolio.

Compare OAKG

OAKG vs SPYOAKG vs QQQOAKG vs VOOOAKG vs VTIOAKG vs IVVOAKG vs SCHDOAKG vs VYMOAKG vs VXUS

OAKG ETF Holdings

53 of 56 holdings

  • 1

    I Q V I A Holdings Inc.

    IQVHealth Care
    3.49%
  • 2

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.43%
  • 3

    Bnp Paribas

    BNP:PAUnknown
    3.12%
  • 4

    Airbnb Inc

    ABNBConsumer Discretionary
    3.07%
  • 5

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.86%
  • 6

    Sunbelt Rentals

    SUNBUnknown
    2.83%
  • 7

    Adidas Ag

    ADS:FFUnknown
    2.68%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.66%
  • 9

    Sysco Corp

    SYYConsumer Staples
    2.62%
  • 10

    Cnh Industrial N.V. Nv

    CNHUnknown
    2.53%
  • 11

    Elevance Health Inc

    ELVFinancials
    2.49%
  • 12

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.42%
  • 13

    Bayer Aktiengesellschaft

    0P6S:SGUnknown
    2.38%
  • 14

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    2.33%
  • 15

    Becton Dickinson And Co.

    BDXHealth Care
    2.30%
  • 16

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.29%
  • 17

    Sap Ag.

    SAPG:SGUnknown
    2.25%
  • 18

    Wtw

    WTW:LNUnknown
    2.23%
  • 19

    Dassault Syst Shs

    DAST:PAUnknown
    2.20%
  • 20

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    2.16%
  • 21

    Alphabet Inc

    GOOGLCommunication Services
    2.14%
  • 22

    Dsv A/s

    DSV:COUnknown
    2.09%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.08%
  • 24

    Amrize Ag

    AMRZ:SMUnknown
    2.05%
  • 25

    Carlyle Group Inc.

    CGFinancials
    2.03%
  • 26

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.98%
  • 27

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.93%
  • 28

    Hexagon Ab Adr

    HXGBYUnknown
    1.91%
  • 29

    American International Gr

    AIGFinancials
    1.88%
  • 30

    Prosus N V

    PRX:ASUnknown
    1.84%
  • 31

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.79%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.76%
  • 33

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.63%
  • 34

    LVMH

    LVMH:PAUnknown
    1.63%
  • 35

    Schwab Strategic T

    SCHWFinancials
    1.62%
  • 36

    Diageo Plc

    DGE:LNConsumer Staples
    1.60%
  • 37

    Capital One Financial Corp.

    COFFinancials
    1.59%
  • 38

    Airbus Se

    AIR:ASUnknown
    1.45%
  • 39

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.43%
  • 40

    Accor Sa

    AC:PAUnknown
    1.31%
  • 41

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.30%
  • 42

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    1.23%
  • 43

    Capgemini Se Sedol 4163437

    CAPP:PAUnknown
    1.21%
  • 44

    Molina Healthcare Inc

    MOHHealth Care
    1.15%
  • 45

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    1.13%
  • 46

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.09%
  • 47

    Compass Group Plc

    CPG:LNIndustrials
    1.09%
  • 48

    Fixed Inc Clearing Corp.Repo

    Other
    1.08%
  • 49

    Equifax Inc.

    EFXInformation Technology
    1.06%
  • 50

    Bank of America Corp.: Financials

    BACFinancials
    0.89%
  • 51

    Kering Sa

    PRTP:PAUnknown
    0.71%
  • 52

    Euro Currency

    Other
    0.00%
  • 53

    Swedish Krona

    Other
    0.00%