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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

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Last updated: September 11, 2026

Holdings Count
51
Total Assets
38.00M
Top 10 Percentage
29.13%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 11, 2026
51 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRM
Salesforce.com
3.49%$1.33M―$199.99B2.04%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.32%$1.26M―€113.38B31.67%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
3.21%$1.22M―$42.35B39.82%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
3.08%$1.17M―$100.39B38.87%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
2.90%$1.10M―――――
SUNB
Sunbelt Rentals Holdings Inc
2.72%$1.04M―$29.99B―
6 Buy
4 Hold
2 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.66%$1.01M―$39.43B2.36%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ADS
adidas AG
2.60%$988.08K―€25.48B-19.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
2.57%$976.79K―$90.33B34.31%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CNH
Cnh Industrial Nv
2.56%$973.19K―$16.71B23.79%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.18%General12.89%Healthcare11.07%Financial10.49%Consumer Defensive8.77%Consumer Cyclical7.81%Industrials4.73%Technology2.13%Basic Materials1.93%Communication Services40.18%General
General
40.18%
Healthcare
12.89%
Financial
11.07%
Consumer Defensive
10.49%
Consumer Cyclical
8.77%
Industrials
7.81%
Technology
4.73%
Basic Materials
2.13%
Communication Services
1.93%

Countries Breakdown

57.02%United States12.92%Germany11.82%France6.12%United Kingdom4.20%Korea2.35%Denmark1.97%Switzerland1.80%Sweden1.80%Netherlands57.02%United States
United States
57.02%
Germany
12.92%
France
11.82%
United Kingdom
6.12%
Korea
4.20%
Denmark
2.35%
Switzerland
1.97%
Sweden
1.80%
Netherlands
1.80%

Breakdown By Smart Score

9.09%Outperform1027.15%Outperform921.96%Outperform815.50%Neutral79.02%Neutral64.25%Neutral51.84%Neutral48.75%Underperform32.43%Underperform17
The weighted average smart score of the OAKG ETF is 7
10
9.09%
9
27.15%
8
21.96%
7
15.50%
6
9.02%
5
4.25%
4
1.84%
3
8.75%
2
0.00%
1
2.43%

OAKG ETF News

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OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are CRM, FR:BNP, IQV.
    What is OAKG’s holding count?
    ETF OAKG’s is holdings 51 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 38.00M.
        What sector is OAKG most exposed to?
        OAKG is most exposed to 40.18% General of its holdings.
          How concentrated is OAKG?
          OAKG’s top 10 holdings represent 29.13% of the fund.
            What is OAKG’s average Smart Score?
            The weighted average Smart Score of OAKG is 7.
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