OAKG ETF

OAKG ETF
$26.89
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Fund Essentials - as of Sep 3, 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+3.00%

Asset Allocation

Stocks: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
IQVI Q V I A Holdings Inc.4.33%
ABNBAirbnb Inc3.99%
CRMSalesforce Inc Crm Us Equity3.91%
BNP:PABnp Paribas3.57%
ADS:FFAdidas Ag2.69%
Top 10 Concentration: 31.38%Report Date: Sep 3, 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 3.00%.. OAKG dividend yield stands at 0.04%, paid unspecified.

OAKG top holdings include I Q V I A Holdings Inc. (4.3%), Airbnb Inc (4.0%), Salesforce Inc Crm Us Equity (3.9%), Bnp Paribas (3.6%), Adidas Ag (2.7%). 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

2.8%

of portfolio

GOOGLAlphabet Inc,class A
1.60%
METAMeta Platforms Inc
1.17%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1IQVI Q V I A Holdings Inc.Health Care4.33%
2ABNBAirbnb IncConsumer Discretionary3.99%
3CRMSalesforce Inc Crm Us EquityInformation Technology3.91%
4BNP:PABnp ParibasUnknown3.57%
5ADS:FFAdidas AgUnknown2.69%
6SYYSysco CorpConsumer Staples2.63%
70P6S:SGBayer AktiengesellschaftUnknown2.61%
8CNHCnh Industrial N.V. NvUnknown2.58%
9005935:KRSamsung Electronics Pref 0.9Unknown2.57%
10ELVElevance Health IncFinancials2.50%