OAKG ETF largest holding is ABNB at 4.06% as of Aug 19, 2026

OAKG ETF largest holding is ABNB at 4.06% as of Aug 19, 2026
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ABNB is OAKG's largest holding at 4.06% of the fund as of Aug 19, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing top 50 of 52 holdings · as of Aug 19, 2026
OAKG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABNB
Airbnb IncConsumer Disc. · Internet
4.06%		4.1%8,307$1.52MConsumer Disc.Internet
2
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
4.01%		8.1%6,262$1.50MHealth CareLife Sciences Tools
Sector and industry · Pro
3
BNP
Bnp Paribas
3.85%		11.9%11,405$1.44M
4
CRM
Salesforce Inc
3.04%		15.0%5,805$1.14M
5
SUNB
Sunbelt Rentals
2.98%		17.9%14,164$1.12M
6
ADS
Adidas Ag
2.83%		20.8%5,930$1.06M
7
SYY
Sysco Corp
2.68%		23.5%12,263$1.01M
8—Bayer Aktiengesellschaft
2.63%		26.1%17,462$985.1K
9—Samsung Electronics Pref 0.9
2.58%		28.7%7,249$966.9K
10
ELV
Elevance Health Inc
2.50%		31.2%2,352$936.7K
11—-
2.47%		33.6%2,821$925.0K
12—International Exchange, Inc.
2.40%		36.0%5,752$898.3K
13
MDLZ
Mondelez International Inc Com A Npv
2.34%		38.4%14,008$877.7K
14
DAST
Dassault Syst Shs
2.34%		40.7%34,598$877.0K
15
DTRUY
Daimler Truck Holding Ag Adr
2.32%		43.0%16,666$867.7K
16
BAER
Julius Baer Gruppe AG
2.30%		45.3%9,310$862.0K
17
KDP
Keurig Dr Pepper Inc (kdp Us)
2.27%		47.6%27,617$850.3K
18
BDX
Becton Dickinson and Co.
2.23%		49.8%4,632$837.3K
19
DSV
Dsv A/s
2.23%		52.1%3,908$836.5K
20
SAPG
Sap Ag.
2.21%		54.3%3,928$829.8K
21—Symrise Ag Common Stock Eur 0
2.19%		56.5%8,213$819.5K
22
CG
Carlyle Group Inc.
2.13%		58.6%16,522$799.2K
23
GLEN
Glencore Plc
2.10%		60.7%105,410$786.3K
24—Schwab Strategic T
2.03%		62.7%6,804$759.9K
25
KB
Kb Financial Group, Inc.
1.99%		64.7%6,256$746.7K
26
CNH
Cnh Industrial N.V. Nv
1.93%		66.6%72,259$724.8K
27
GEHC
Ge Healthcare Technologies Inc
1.91%		68.6%9,868$716.7K
28
HXGBY
Hexagon Ab Adr
1.89%		70.4%71,092$706.7K
29
COF
Capital One Financial Corp.
1.77%		72.2%3,002$664.9K
30
DEO
Diageo Plc
1.67%		73.9%27,341$624.5K
31—Alphabet Inc.Class A
1.66%		75.5%1,807$622.0K
32
NFLX
Netflix, Inc.
1.62%		77.2%7,817$607.9K
33—Airbus Se
1.57%		78.7%2,426$589.1K
34—Developed Markets Astrazeneca Plc Sponsored Adr
1.55%		80.3%3,638$582.4K
35—Reckitt Benckiser Group
1.40%		81.7%7,770$524.7K
36
PRX
Prosus N.V. Shs
1.39%		83.1%12,184$521.2K
37
EFX
Equifax Inc.
1.36%		84.4%2,811$511.2K
38
MOH
Molina Healthcare Inc
1.35%		85.8%2,489$506.8K
39—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.30%		87.1%3,791$485.8K
40—Amrize Ag
1.29%		88.4%10,815$482.7K
41—Bank of America Corp.:
1.27%		89.6%7,430$477.2K
42
BMW
Bayerische Motoren Werke Ag_None_0
1.27%		90.9%7,106$476.7K
43
CAPP
Capgemini SE
1.22%		92.1%3,686$457.8K
44
CPG
Compass Group Plc
1.12%		93.3%13,350$419.9K
45
AIG
American International Gr
1.09%		94.3%5,363$408.2K
46—Meta Platform Inc
1.09%		95.4%752$408.8K
47
AC
Accor Sa
0.99%		96.4%7,028$371.4K
48
COP
Conocophillips
0.87%		97.3%2,511$325.7K
49
PRTP
Kering Sa
0.80%		98.1%1,019$301.6K
50
LVMH
-
0.73%		98.8%527$273.1K
More holdings · Pro
Not reported for this fund: share changes.
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OAKG ETF All Holdings

OAKG holdings total 56 positions. The top 10 holdings account for 31.2% of the fund, led by Airbnb Inc at 4.1%, Iqvia Holdings Inc at 4.0%, Bnp Paribas at 3.9%.

OAKG portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 13.2%.

OAKG sectors provide a detailed breakdown. OAKG overlap shows how holdings compare to other funds in your portfolio.

Compare OAKG

OAKG vs SPYOAKG vs QQQOAKG vs VOOOAKG vs VTIOAKG vs IVVOAKG vs SCHDOAKG vs VYMOAKG vs VXUS

OAKG ETF Holdings

52 of 56 holdings

  • 1

    Airbnb Inc

    ABNBConsumer Discretionary
    4.06%
  • 2

    Iqvia Holdings Inc

    IQVHealth Care
    4.01%
  • 3

    Bnp Paribas

    BNP:PAUnknown
    3.85%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.04%
  • 5

    Sunbelt Rentals

    SUNBUnknown
    2.98%
  • 6

    Adidas Ag

    ADS:FFUnknown
    2.83%
  • 7

    Sysco Corp

    SYYConsumer Staples
    2.68%
  • 8

    Bayer Aktiengesellschaft

    0P6S:SGUnknown
    2.63%
  • 9

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.58%
  • 10

    Elevance Health Inc

    ELVFinancials
    2.50%
  • 11

    Wtw

    WTW:LNUnknown
    2.47%
  • 12

    International Exchange, Inc.

    ICEFinancials
    2.40%
  • 13

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.34%
  • 14

    Dassault Syst Shs

    DAST:PAUnknown
    2.34%
  • 15

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    2.32%
  • 16

    Julius Baer Gruppe AG

    BAER:SMUnknown
    2.30%
  • 17

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.27%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    2.23%
  • 19

    Dsv A/s

    DSV:COUnknown
    2.23%
  • 20

    Sap Ag.

    SAPG:SGUnknown
    2.21%
  • 21

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    2.19%
  • 22

    Carlyle Group Inc.

    CGFinancials
    2.13%
  • 23

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.10%
  • 24

    Schwab Strategic T

    SCHWFinancials
    2.03%
  • 25

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.99%
  • 26

    Cnh Industrial N.V. Nv

    CNHUnknown
    1.93%
  • 27

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.91%
  • 28

    Hexagon Ab Adr

    HXGBYUnknown
    1.89%
  • 29

    Capital One Financial Corp.

    COFFinancials
    1.77%
  • 30

    Diageo Plc

    DGE:LNConsumer Staples
    1.67%
  • 31

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.66%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.62%
  • 33

    Airbus Se

    AIR:ASUnknown
    1.57%
  • 34

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.55%
  • 35

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.40%
  • 36

    Prosus N.V. Shs

    PRX:ASUnknown
    1.39%
  • 37

    Equifax Inc.

    EFXInformation Technology
    1.36%
  • 38

    Molina Healthcare Inc

    MOHHealth Care
    1.35%
  • 39

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.30%
  • 40

    Amrize Ag

    AMRZ:SMUnknown
    1.29%
  • 41

    Bank of America Corp.: Financials

    BACFinancials
    1.27%
  • 42

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    1.27%
  • 43

    Capgemini SE

    CAPP:PAUnknown
    1.22%
  • 44

    Compass Group Plc

    CPG:LNIndustrials
    1.12%
  • 45

    American International Gr

    AIGFinancials
    1.09%
  • 46

    Meta Platform Inc

    METACommunication Services
    1.09%
  • 47

    Accor Sa

    AC:PAUnknown
    0.99%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.87%
  • 49

    Kering Sa

    PRTP:PAUnknown
    0.80%
  • 50

    LVMH

    LVMH:PAUnknown
    0.73%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.72%
  • 52

    M&T Bank Corp 5.18 07/08/2031

    Other
    0.44%