OAKG ETF

OAKG ETF
$26.69
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Fund Essentials - as of Oct 1, 2026

Net Assets
$39M
Expense Ratio
0.62%
Dividend Yield (Current)
0.04%
Holdings
56
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.38%

Asset Allocation

Stocks: 98.92%
Other: 1.08%
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Top Holdings

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TickerNameWeight
IQVI Q V I A Holdings Inc.3.49%
CRMSalesforce Inc Crm Us Equity3.43%
BNP:PABnp Paribas3.12%
ABNBAirbnb Inc3.07%
005935:KRSamsung Electronics Pref 0.92.86%
Top 10 Concentration: 29.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAKG ETF Overview

OAKG ETF (Oakmark Global Large Cap ETF) is managed by Oakmark Funds with $38.7M in net assets. OAKG expense ratio is 0.62%, holding 56 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2025-12-11.

OAKG performance shows a YTD return of 1.38%.. OAKG dividend yield stands at 0.04%, paid unspecified.

OAKG top holdings include I Q V I A Holdings Inc. (3.5%), Salesforce Inc Crm Us Equity (3.4%), Bnp Paribas (3.1%), Airbnb Inc (3.1%), Samsung Electronics Pref 0.9 (2.9%). Go to all OAKG holdings, OAKG sectors, or OAKG dividends.

OAKG can be compared against other funds. Use OAKG overlap to find shared positions, or OAKG vs another fund for a side-by-side view. OAKG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.99%
YTD
+1.38%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

METAMeta Platforms Inc
2.66%
GOOGLAlphabet Inc
2.14%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1IQVI Q V I A Holdings Inc.Health Care3.49%
2CRMSalesforce Inc Crm Us EquityInformation Technology3.43%
3BNP:PABnp ParibasUnknown3.12%
4ABNBAirbnb IncConsumer Discretionary3.07%
5005935:KRSamsung Electronics Pref 0.9Unknown2.86%
6SUNBSunbelt RentalsUnknown2.83%
7ADS:FFAdidas AgUnknown2.68%
8METAMeta Platforms IncCommunication Services2.66%
9SYYSysco CorpConsumer Staples2.62%
10CNHCnh Industrial N.V. NvUnknown2.53%