OAKG ETF

OAKG ETF
$26.27
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OAKG holds 29.3% of its assets in its 10 largest positions as of Oct 1, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing the top 10 of 56 holdings · as of Oct 1, 2026
Top 10 weight
29.29%
OAKG top 10 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
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyCloud ComputingArtificial IntelligenceInternet & DigitalCybersecurityUrbanizationMillennials & Gen ZSharing EconomyDigital AdvertisingEmerging TechSupply Chain

OAKG ETF Top Holdings

OAKG holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 29.29%
#TickerNameIndustryWeightAllocation
1IQVI Q V I A Holdings Inc.Health Care3.49%
2CRMSalesforce Inc Crm Us EquityInformation Technology3.43%
3BNP:PABnp ParibasUnknown3.12%
4ABNBAirbnb IncConsumer Discretionary3.07%
5005935:KRSamsung Electronics Pref 0.9Unknown2.86%
6SUNBSunbelt RentalsUnknown2.83%
7ADS:FFAdidas AgUnknown2.68%
8METAMeta Platforms IncCommunication Services2.66%
9SYYSysco CorpConsumer Staples2.62%
10CNHCnh Industrial N.V. NvUnknown2.53%
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Holdings Distribution

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