OAKG ETF

OAKG ETF
$26.52
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IQV is OAKG's largest holding at 4.33% of the fund as of Sep 3, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing top 50 of 52 holdings · as of Sep 3, 2026
OAKG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
4.33%		4.3%6,352$1.68MHealth CareLife Sciences Tools
2
ABNB
Airbnb IncConsumer Disc. · Internet
3.99%		8.3%8,427$1.54MConsumer Disc.Internet
Sector and industry · Pro
3
CRM
Salesforce Inc
3.91%		12.2%5,889$1.51M
4
BNP
Bnp Paribas
3.57%		15.8%11,569$1.38M
5
ADS
Adidas Ag
2.69%		18.5%6,016$1.04M
6
SYY
Sysco Corp
2.63%		21.1%12,439$1.02M
7—Bayer Aktiengesellschaft
2.61%		23.7%17,714$1.01M
8
CNH
Cnh Industrial N.V. Nv
2.58%		26.3%73,299$1.00M
9—Samsung Electronics Pref 0.9
2.57%		28.9%7,353$997.0K
10
ELV
Elevance Health Inc
2.50%		31.4%2,386$968.3K
11
SUNB
Sunbelt Rentals
2.49%		33.9%14,368$964.2K
12—-
2.49%		36.4%2,861$966.2K
13—International Exchange, Inc.
2.38%		38.7%5,834$920.9K
14
KDP
Keurig Dr Pepper Inc (kdp Us)
2.36%		41.1%28,015$913.0K
15
DAST
Dassault Syst Shs
2.32%		43.4%35,096$900.0K
16—Symrise Ag Common Stock Eur 0
2.29%		45.7%8,331$886.4K
17
MDLZ
Mondelez International Inc Com A Npv
2.29%		48.0%14,210$887.4K
18
DTRUY
Daimler Truck Holding Ag Adr
2.28%		50.3%16,906$883.5K
19
BDX
Becton Dickinson and Co.
2.27%		52.6%4,698$881.0K
20
BAER
Julius Baer Gruppe AG
2.24%		54.8%9,444$868.3K
21
GLEN
Glencore Plc
2.22%		57.0%106,926$859.5K
22
SAPG
Sap Ag.
2.16%		59.2%3,984$837.6K
23
DSV
Dsv A/s
2.08%		61.3%3,964$805.0K
24
CG
Carlyle Group Inc.
2.04%		63.3%16,760$790.1K
25
KB
Kb Financial Group, Inc.
2.02%		65.3%6,346$784.4K
26—Schwab Strategic T
1.93%		67.2%6,902$747.1K
27
HXGBY
Hexagon Ab Adr
1.88%		69.1%72,114$727.7K
28
GEHC
Ge Healthcare Technologies Inc
1.82%		70.9%10,010$706.3K
29
COF
Capital One Financial Corp.
1.70%		72.6%3,046$659.8K
30
NFLX
Netflix, Inc.
1.69%		74.3%7,929$656.0K
31
DEO
Diageo Plc
1.63%		76.0%27,735$633.4K
32
GOOGL
Alphabet Inc,Class A
1.60%		77.6%1,833$617.9K
33—Developed Markets Astrazeneca Plc Sponsored Adr
1.54%		79.1%3,690$596.4K
34—Airbus Se
1.45%		80.6%2,460$561.3K
35—Reckitt Benckiser Group
1.43%		82.0%7,882$555.6K
36
EFX
Equifax Inc.
1.37%		83.4%2,851$528.8K
37
PRX
Prosus N.V. Shs
1.36%		84.7%12,360$527.8K
38
MOH
Molina Healthcare Inc_None_0
1.32%		86.0%2,525$511.6K
39
BMW
Bayerische Motoren Werke Ag_None_0
1.31%		87.3%7,208$506.8K
40—Amrize Ag
1.22%		88.6%10,971$471.4K
41—Bank of America Corp.:
1.22%		89.8%7,536$471.8K
42
CAPP
Capgemini SE
1.18%		91.0%3,740$455.5K
43
META
Meta Platforms Inc
1.17%		92.1%762$451.8K
44—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.11%		93.2%3,845$429.9K
45
AIG
American International Gr
1.07%		94.3%5,441$414.2K
46
CPG
Compass Group Plc
1.06%		95.4%13,542$411.9K
47
AC
Accor Sa
0.99%		96.4%7,130$383.8K
48
COP
Conocophillips
0.90%		97.3%2,547$349.4K
49
DE
Deere & Co Sedol 2261203
0.83%		98.1%458$319.9K
50
PRTP
Kering Sa
0.77%		98.9%1,033$298.8K
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 31.4% of the fund, led by I Q V I A Holdings Inc. at 4.3%, Airbnb Inc at 4.0%, Salesforce Inc Crm Us Equity at 3.9%.

OAKG portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 12.8%.

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

    I Q V I A Holdings Inc.

    IQVHealth Care
    4.33%
  • 2

    Airbnb Inc

    ABNBConsumer Discretionary
    3.99%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.91%
  • 4

    Bnp Paribas

    BNP:PAUnknown
    3.57%
  • 5

    Adidas Ag

    ADS:FFUnknown
    2.69%
  • 6

    Sysco Corp

    SYYConsumer Staples
    2.63%
  • 7

    Bayer Aktiengesellschaft

    0P6S:SGUnknown
    2.61%
  • 8

    Cnh Industrial N.V. Nv

    CNHUnknown
    2.58%
  • 9

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.57%
  • 10

    Elevance Health Inc

    ELVFinancials
    2.50%
  • 11

    Sunbelt Rentals

    SUNBUnknown
    2.49%
  • 12

    Wtw

    WTW:LNUnknown
    2.49%
  • 13

    International Exchange, Inc.

    ICEFinancials
    2.38%
  • 14

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    2.36%
  • 15

    Dassault Syst Shs

    DAST:PAUnknown
    2.32%
  • 16

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    2.29%
  • 17

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.29%
  • 18

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    2.28%
  • 19

    Becton Dickinson And Co.

    BDXHealth Care
    2.27%
  • 20

    Julius Baer Gruppe AG

    BAER:SMUnknown
    2.24%
  • 21

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.22%
  • 22

    Sap Ag.

    SAPG:SGUnknown
    2.16%
  • 23

    Dsv A/s

    DSV:COUnknown
    2.08%
  • 24

    Carlyle Group Inc.

    CGFinancials
    2.04%
  • 25

    Kb Financial Group, Inc. 

    105560:KRUnknown
    2.02%
  • 26

    Schwab Strategic T

    SCHWFinancials
    1.93%
  • 27

    Hexagon Ab Adr

    HXGBYUnknown
    1.88%
  • 28

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.82%
  • 29

    Capital One Financial Corp.

    COFFinancials
    1.70%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    1.69%
  • 31

    Diageo Plc

    DGE:LNConsumer Staples
    1.63%
  • 32

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.60%
  • 33

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.54%
  • 34

    Airbus Se

    AIR:ASUnknown
    1.45%
  • 35

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.43%
  • 36

    Equifax Inc.

    EFXInformation Technology
    1.37%
  • 37

    Prosus N.V. Shs

    PRX:ASUnknown
    1.36%
  • 38

    Molina Healthcare Inc_None_0

    MOHHealth Care
    1.32%
  • 39

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    1.31%
  • 40

    Amrize Ag

    AMRZ:SMUnknown
    1.22%
  • 41

    Bank of America Corp.: Financials

    BACFinancials
    1.22%
  • 42

    Capgemini SE

    CAPP:PAUnknown
    1.18%
  • 43

    Meta Platforms Inc

    METACommunication Services
    1.17%
  • 44

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

    BABA:SHConsumer Discretionary
    1.11%
  • 45

    American International Gr

    AIGFinancials
    1.07%
  • 46

    Compass Group Plc

    CPG:LNIndustrials
    1.06%
  • 47

    Accor Sa

    AC:PAUnknown
    0.99%
  • 48

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.90%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.83%
  • 50

    Kering Sa

    PRTP:PAUnknown
    0.77%
  • 51

    LVMH

    LVMH:PAUnknown
    0.70%
  • 52

    Fixed Inc Clearing Corp.Repo 3.6 09/03/2026

    Other
    0.45%