OAKG ETF top 10 holdings are 33.8% of the fund as of Apr 30, 2026

OAKG ETF top 10 holdings are 33.8% of the fund as of Apr 30, 2026
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OAKG holds 33.8% of its assets in its 10 largest positions as of Apr 30, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing top 50 of 51 holdings · as of Apr 30, 2026
OAKG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cvs Health Corp 6.25%09/15/2065
6.27%		6.3%2,039,193$2.04M--
2
SAPG
Sap Ag.
3.97%		10.2%7,707$1.29M--
Share changes, sector and industry · Pro
3
BNP
BNP Paribas SA
3.36%		13.6%10,831$1.09M
4
IQV
Iqvia Holdings Inc.
3.29%		16.9%6,325$1.07M
5
ABNB
Airbnb Inc
3.22%		20.1%7,887$1.05M
6
SUNB
Sunbelt Rentals Holdings Inc
3.16%		23.3%13,450$1.03M
7
ANTM
Anthem  Inc .
2.70%		26.0%2,233$876.9K
8
CRM
Salesforce Inc_None_0
2.68%		28.6%5,017$870.5K
9
SYY
Sysco Corp
2.60%		31.3%11,647$845.2K
10
BAER
Julius Baer
2.58%		33.8%9,732$838.4K
11—Samsung Electronics, Pfd
2.53%		36.4%6,885$822.6K
12
MDLZ
Mondelez International Inc. Class A
2.47%		38.8%13,301$803.9K
13
GLEN
Glencore Plc
2.36%		41.2%100,104$765.7K
14
KDP
Keurig Dr Pepper Inc.
2.33%		43.5%26,224$758.7K
15
DSV
Dsv A/s
2.26%		45.8%2,970$735.0K
16
DTGGE
Daimler Truck Holding Ag
2.25%		48.0%15,826$731.8K
17—Bayer Aktiengesellschaft
2.23%		50.3%16,580$726.6K
18
CNH
Cnh Industrial Nv
2.20%		52.5%68,619$715.7K
19
HEXAB
Hexpol Class B
2.11%		54.6%67,515$684.5K
20
GOOGL
Alphabet Inc., Class A
2.09%		56.7%1,716$680.9K
21—Nysintercontinental Exchange Inc
2.08%		58.7%4,385$676.9K
22—Symrise
2.06%		60.8%7,800$668.6K
23—-
2.05%		62.8%2,681$665.9K
24
BMW
Bayerische Motoren Werke Ag_None_0
2.01%		64.9%7,558$653.5K
25
CG
Carlyle Group
1.92%		66.8%13,095$624.2K
26
KB
Kb Financial Group Inc
1.89%		68.7%5,941$615.6K
27
SCHW
Charles Schwab Corp.
1.81%		70.5%6,461$587.2K
28
GEHC
Ge Healthcare Te
1.75%		72.2%9,371$569.4K
29—Developed Markets Astrazeneca Plc Sponsored Adr
1.72%		74.0%3,086$560.4K
30
IT
Gartner Inc.
1.69%		75.6%3,766$550.7K
31
BDX
Becton Dickinson and Co.
1.69%		77.3%3,840$550.9K
32
COF
Capital One Financial Corp
1.64%		79.0%2,848$533.1K
33
NPNJN
Nasperse Ltd-N Shs
1.64%		80.6%10,278$534.7K
34
PRTP
Kering Sa
1.62%		82.2%1,913$526.5K
35
MOH
Molina Healthcare Inc
1.54%		83.8%2,708$501.0K
36
BABA
Alibaba Group Holding Ltd. Adr
1.47%		85.2%3,602$477.6K
37
BAC
Bank Of America Corp.
1.43%		86.7%9,371$466.4K
38—Reckitt Benckiser Group PLC Ord Gbp0.10
1.39%		88.1%7,378$451.7K
39—Airbus Se
1.38%		89.4%2,307$449.5K
40
EFX
Equifax Inc.
1.30%		90.7%2,671$423.0K
41
CPR
Davide Campari Milano Spa
1.25%		92.0%64,899$407.4K
42
NFLX
Netflix Inc
1.23%		93.2%4,598$400.1K
43
FRE
Fresenius Se and Co Kgaa
1.21%		94.4%8,709$392.7K
44
AIG
American International Group Inc
1.19%		95.6%5,090$387.4K
45—Allianz Se Registered /Eur/
1.02%		96.6%762$331.6K
46—Conocophilips
0.90%		97.5%2,385$291.9K
47
DE
Deere & Co.
0.76%		98.3%437$245.5K
48
PSX
Phillips 66
0.68%		99.0%1,258$220.1K
49
WAT
Waters Corp.
0.64%		99.6%635$209.1K
50—Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
0.36%		100.0%-$117.5K
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OAKG ETF All Holdings

OAKG holdings total 51 positions. The top 10 holdings account for 33.8% of the fund, led by Cvs Health Corp 6.25%09/15/2065 at 6.3%, Sap Ag. at 4.0%, BNP Paribas SA at 3.4%.

OAKG portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Health Care at 8.9%.

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

51 of 51 holdings

  • 1

    Cvs Health Corp 6.25%09/15/2065

    Other
    6.27%
  • 2

    Sap Ag.

    SAPG:SGUnknown
    3.97%
  • 3

    BNP Paribas SA

    BNP:PAUnknown
    3.36%
  • 4

    Iqvia Holdings Inc.

    IQVHealth Care
    3.29%
  • 5

    Airbnb Inc

    ABNBConsumer Discretionary
    3.22%
  • 6

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    3.16%
  • 7

    Anthem  Inc .

    ANTMFinancials
    2.70%
  • 8

    Salesforce Inc_None_0

    CRMInformation Technology
    2.68%
  • 9

    Sysco Corp

    SYYConsumer Staples
    2.60%
  • 10

    Julius Baer

    BAER:SMUnknown
    2.58%
  • 11

    Samsung Electronics, Pfd

    005935:KRUnknown
    2.53%
  • 12

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    2.47%
  • 13

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.36%
  • 14

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    2.33%
  • 15

    Dsv A/s

    DSV:COUnknown
    2.26%
  • 16

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    2.25%
  • 17

    Bayer Aktiengesellschaft

    0P6S:SGUnknown
    2.23%
  • 18

    Cnh Industrial Nv

    CNHI:ASUnknown
    2.20%
  • 19

    Hexpol Class B

    HEXAB:STUnknown
    2.11%
  • 20

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.09%
  • 21

    Nysintercontinental Exchange Inc

    ICEFinancials
    2.08%
  • 22

    Symrise

    SY1G:SGUnknown
    2.06%
  • 23

    Wtw

    WTW:LNUnknown
    2.05%
  • 24

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    2.01%
  • 25

    Carlyle Group

    CGFinancials
    1.92%
  • 26

    Kb Financial Group Inc

    105560:KRUnknown
    1.89%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    1.81%
  • 28

    Ge Healthcare Te

    GEHCHealth Care
    1.75%
  • 29

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.72%
  • 30

    Gartner Inc.

    ITInformation Technology
    1.69%
  • 31

    Becton Dickinson And Co.

    BDXUnknown
    1.69%
  • 32

    Capital One Financial Corp

    COFUnknown
    1.64%
  • 33

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.64%
  • 34

    Kering Sa

    PRTP:PAUnknown
    1.62%
  • 35

    Molina Healthcare Inc

    MOHHealth Care
    1.54%
  • 36

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.47%
  • 37

    Bank Of America Corp.

    BACUnknown
    1.43%
  • 38

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.39%
  • 39

    Airbus Se Common Stock

    AIR:ASUnknown
    1.38%
  • 40

    Equifax Inc.

    EFXInformation Technology
    1.30%
  • 41

    Davide Campari Milano Spa

    CPR:MIUnknown
    1.25%
  • 42

    Netflix Inc

    NFLXCommunication Services
    1.23%
  • 43

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    1.21%
  • 44

    American International Group Inc

    AIGUnknown
    1.19%
  • 45

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.02%
  • 46

    Conocophilips

    COPEnergy
    0.90%
  • 47

    Deere & Co.

    DEIndustrials
    0.76%
  • 48

    Phillips 66

    PSXEnergy
    0.68%
  • 49

    Waters Corp.

    WATHealth Care
    0.64%
  • 50

    Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch

    Other
    0.36%
  • 51

    EURo Currency

    Other
    0.00%