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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
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

51 Holdings as of Oct 30, 2026
OAKG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CRMSalesforce.com3.33%$1.31M―$188.61B-10.71%Strong Buy$280.41
SUNBSunbelt Rentals Holdings Inc3.15%$1.24M―$34.27B13.34%Moderate Buy$87.48
ABNBAirbnb, Inc.3.08%$1.21M―$98.43B30.12%Moderate Buy$190.4
IQVIQVIA Holdings2.95%$1.16M―$44.06B23.50%Strong Buy$314.14
ADSadidas AG2.94%$1.16M―€29.08B0.66%Moderate Buy€199.14
BNPBNP Paribas SA (UK)2.74%$1.08M―€94.61B28.86%Strong Buy€123.25
SYYSysco Corporation2.68%$1.06M―$40.78B10.98%Moderate Buy$92.36
ELVElevance Health, Inc.2.62%$1.03M―$90.76B30.48%Moderate Buy$477.38
KDPKeurig Dr Pepper2.57%$1.02M―$48.77B29.48%Strong Buy$37.38
DSYDassault Systemes (UK)2.57%$1.01M―€33.82B2.89%Moderate Sell€22.1

Sector Breakdown

35.69%General
  • General35.69%
  • Healthcare13.26%
  • Financial11.75%
  • Consumer Defensive10.95%
  • Consumer Cyclical8.49%
  • Industrials7.18%
  • Communication Services5.86%
  • Technology4.95%
  • Basic Materials1.88%

Countries Breakdown

61.14%United States
  • United States61.14%
  • Germany13.58%
  • France11.88%
  • United Kingdom6.36%
  • Sweden2.18%
  • Switzerland1.88%
  • Netherlands1.76%
  • Korea1.23%

Breakdown By Smart Score

6

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.