OAKG ETF

$24.23
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 104 holdings(as of Dec 31, 2025)Top 10 Weight: 28.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechDigital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologySupply ChainFood InnovationConsumer SpendingHealth & WellnessUrbanizationInternet & DigitalMillennials & Gen ZSharing Economy

OAKG ETF Top Holdings

OAKG holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 28.81%
#TickerNameIndustryWeightAllocation
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%
Want to see all 104 holdings?

Holdings Distribution

Loading chart...