OAKI ETF

$24.08
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Showing 10 of 101 holdings(as of Dec 31, 2025)Top 10 Weight: 32.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Net Other Assets4.19%-$2.91M••••••••••••••••••••••
2BNPP:PABnp Paribas Sa3.68%25,186$2.55M••••••••••••••••••••••
3GLEN:LNGlencore3.59%382,234$2.49M••••••••••••••••••••••
4AHT:LNAshtead Group Plc3.37%33,012$2.34M••••••••••••••••••••••
5BAYGN:SGBayer (Germany)3.19%45,582$2.21M••••••••••••••••••••••
6RKT:LNReckitt Benckiser Group PLC Ord Gbp0.103.17%26,462$2.20M••••••••••••••••••••••
70O0U:SGBayerische Motoren Werke Aktiengesellschaft3.00%19,648$2.08M••••••••••••••••••••••
80OLD:SGadidas AG2.96%11,004$2.05M••••••••••••••••••••••
9DSV:CODsv Panalpina A/S2.78%7,074$1.92M••••••••••••••••••••••
10AKZO:ASAkzo Nobel Nv2.60%25,974$1.80M••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

OAKI ETF Top Holdings

OAKI holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Net Other Assets at 4.2%, Bnp Paribas Sa at 3.7%, Glencore at 3.6%.

OAKI portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Unknown at 81.2%.

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

Showing 10 of 101 holdingsTop 10 Weight: 32.53%
#TickerNameIndustryWeightAllocation
1-Net Other AssetsOther4.19%
2BNPP:PABnp Paribas SaUnknown3.68%
3GLEN:LNGlencoreUnknown3.59%
4AHT:LNAshtead Group PlcUnknown3.37%
5BAYGN:SGBayer (Germany)Unknown3.19%
6RKT:LNReckitt Benckiser Group PLC Ord Gbp0.10Unknown3.17%
70O0U:SGBayerische Motoren Werke AktiengesellschaftUnknown3.00%
80OLD:SGadidas AGUnknown2.96%
9DSV:CODsv Panalpina A/SUnknown2.78%
10AKZO:ASAkzo Nobel NvUnknown2.60%
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Holdings Distribution

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