OAKG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 39.45M
- Top 10 Percentage
- 28.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRMSalesforce.com | 3.33% | $1.31M | ― | $188.61B | -10.71% | Strong Buy | $280.41 | ||
| SUNBSunbelt Rentals Holdings Inc | 3.15% | $1.24M | ― | $34.27B | 13.34% | Moderate Buy | $87.48 | ||
| ABNBAirbnb, Inc. | 3.08% | $1.21M | ― | $98.43B | 30.12% | Moderate Buy | $190.4 | ||
| IQVIQVIA Holdings | 2.95% | $1.16M | ― | $44.06B | 23.50% | Strong Buy | $314.14 | ||
| ADSadidas AG | 2.94% | $1.16M | ― | €29.08B | 0.66% | Moderate Buy | €199.14 | ||
| BNPBNP Paribas SA (UK) | 2.74% | $1.08M | ― | €94.61B | 28.86% | Strong Buy | €123.25 | ||
| SYYSysco Corporation | 2.68% | $1.06M | ― | $40.78B | 10.98% | Moderate Buy | $92.36 | ||
| ELVElevance Health, Inc. | 2.62% | $1.03M | ― | $90.76B | 30.48% | Moderate Buy | $477.38 | ||
| KDPKeurig Dr Pepper | 2.57% | $1.02M | ― | $48.77B | 29.48% | Strong Buy | $37.38 | ||
| DSYDassault Systemes (UK) | 2.57% | $1.01M | ― | €33.82B | 2.89% | Moderate Sell | €22.1 |
Sector Breakdown
- General35.69%
- Healthcare13.26%
- Financial11.75%
- Consumer Defensive10.95%
- Consumer Cyclical8.49%
- Industrials7.18%
- Communication Services5.86%
- Technology4.95%
- Basic Materials1.88%
Countries Breakdown
- United States61.14%
- Germany13.58%
- France11.88%
- United Kingdom6.36%
- Sweden2.18%
- Switzerland1.88%
- Netherlands1.76%
- Korea1.23%
Breakdown By Smart Score
The weighted average smart score of the OAKG ETF is 6
- 1027.45%
- 913.50%
- 811.69%
- 713.97%
- 614.72%
- 516.50%
- 42.17%
OAKG ETF FAQ
What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are CRM, SUNB, ABNB.
What is OAKG’s holding count?
OAKG holds 51 assets.
What are the total assets of ETF OAKG?
OAKG’s total assets are $39.45M.
What sector is OAKG most exposed to?
OAKG’s largest sector exposure is General (35.69%).
How concentrated is OAKG?
OAKG’s top 10 holdings represent 28.63% of the fund.
What is OAKG’s average Smart Score?
The weighted average Smart Score of OAKG is 6.
