OAKG ETF

OAKG ETF
$27.73
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Fund Essentials - as of Jul 29, 2026

Net Assets
$38M
Expense Ratio
0.62%
Dividend Yield (Current)
0.04%
Holdings
51
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.00%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
IQVIqvia Holdings Inc4.18%
BNP:PABnp Paribas Sa Common Stock Eur 23.86%
ABNBAirbnb Inc3.49%
ADS:FFAdidas Ag3.36%
SUNBSunbelt Rentals Holdings Inc Common Stock Usd.012.94%
Top 10 Concentration: 31.16%Report Date: Jul 29, 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 $37.9M in net assets. OAKG expense ratio is 0.62%, holding 51 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2025-12-11.

OAKG performance shows a YTD return of 3.00%.. OAKG dividend yield stands at 0.04%, paid unspecified.

OAKG top holdings include Iqvia Holdings Inc (4.2%), Bnp Paribas Sa Common Stock Eur 2 (3.9%), Airbnb Inc (3.5%), Adidas Ag (3.4%), Sunbelt Rentals Holdings Inc Common Stock Usd.01 (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
+5.35%
YTD
+3.00%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.66%
METAMeta Platforms, Inc.
1.23%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1IQVIqvia Holdings IncHealth Care4.18%
2BNP:PABnp Paribas Sa Common Stock Eur 2Unknown3.86%
3ABNBAirbnb IncConsumer Discretionary3.49%
4ADS:FFAdidas AgUnknown3.36%
5SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown2.94%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.89%
7SYYSysco Corp.Consumer Staples2.87%
80P6S:SGBayer AktiengesellschaftUnknown2.57%
90AB9:SGDaimler Truck Holding AgUnknown2.51%
10ELVElevance Health IncFinancials2.49%