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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

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Holdings Count
52
Total Assets
35.25M
Top 10 Percentage
31.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

52 Holdings as of Jul 02, 2026
52 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
3.82%$1.33M―€113.03B32.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
3.69%$1.29M―$34.55B26.06%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ADS
adidas AG
3.49%$1.22M―€32.80B-11.38%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
3.41%$1.19M―$89.76B9.11%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.04%$1.06M―$29.64B―
5 Buy
3 Hold
2 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.94%$1.02M―$40.56B9.91%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
2.85%$991.92K―――――
BAYN
Bayer Ag (UK)
2.77%$965.88K―€52.42B97.10%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
2.61%$909.59K―$90.75B20.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.61%$909.41K―$136.04B-38.96%
29 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.84%General14.63%Healthcare12.86%Financial11.58%Consumer Defensive9.08%Consumer Cyclical8.81%Industrials3.74%Technology3.65%Basic Materials3.02%Communication Services0.80%Energy31.84%General
General
31.84%
Healthcare
14.63%
Financial
12.86%
Consumer Defensive
11.58%
Consumer Cyclical
9.08%
Industrials
8.81%
Technology
3.74%
Basic Materials
3.65%
Communication Services
3.02%
Energy
0.80%

Countries Breakdown

55.36%United States14.00%Germany11.60%France6.34%United Kingdom4.65%Korea2.54%Switzerland2.31%Denmark1.69%Sweden1.52%Netherlands55.36%United States
United States
55.36%
Germany
14.00%
France
11.60%
United Kingdom
6.34%
Korea
4.65%
Switzerland
2.54%
Denmark
2.31%
Sweden
1.69%
Netherlands
1.52%

Breakdown By Smart Score

17.27%Outperform1022.47%Outperform917.45%Outperform815.78%Neutral711.37%Neutral611.75%Neutral52.52%Neutral41.40%Underperform27
The weighted average smart score of the OAKG ETF is 7
10
17.27%
9
22.47%
8
17.45%
7
15.78%
6
11.37%
5
11.75%
4
2.52%
3
0.00%
2
1.40%
1
0.00%

OAKG ETF News

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OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are FR:BNP, IQV, DE:ADS.
    What is OAKG’s holding count?
    ETF OAKG’s is holdings 52 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 35.25M.
        What sector is OAKG most exposed to?
        OAKG is most exposed to 31.84% General of its holdings.
          How concentrated is OAKG?
          OAKG’s top 10 holdings represent 31.25% of the fund.
            What is OAKG’s average Smart Score?
            The weighted average Smart Score of OAKG is 7.
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