OAKG ETF

OAKG ETF
$27.45
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OAKG holds 29.3% of its assets in its 10 largest positions as of Oct 1, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing the top 10 of 53 holdings · as of Oct 1, 2026
Top 10 weight
29.29%
OAKG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
Iqvia Holdings Inc.Health Care · Life Sciences Tools
3.49%		3.5%4,947$1.33MHealth CareLife Sciences Tools
2
CRM
Salesforce IncInfo Tech · Software
3.43%		6.9%5,694$1.31MInfo TechSoftware
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
3.12%		10.0%11,045$1.19M
4
ABNB
Airbnb Inc
3.07%		13.1%7,291$1.17M
5—Samsung Electronics Pref 0.9
2.86%		16.0%7,577$1.09M
6
SUNB
Sunbelt Rentals
2.83%		18.8%14,748$1.08M
7
ADS
Adidas Ag
2.68%		21.5%6,216$1.02M
8
META
Meta Platforms Inc
2.66%		24.1%1,401$1.02M
9
SYY
Sysco Corp
2.62%		26.8%12,820$999.4K
10
CNH
Cnh Industrial N.V. Nv
2.53%		29.3%75,154$965.7K
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyCloud ComputingArtificial IntelligenceInternet & DigitalCybersecurityUrbanizationMillennials & Gen ZSharing EconomyDigital AdvertisingEmerging TechSupply Chain

OAKG ETF Top Holdings

OAKG holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Iqvia Holdings Inc. at 3.5%, Salesforce Inc Crm Us Equity at 3.4%, Bnp Paribas Sa at 3.1%.

OAKG portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 12.9%.

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
Showing 10 of 53 holdingsTop 10 Weight: 29.29%
#TickerNameIndustryWeightAllocation
1IQVIqvia Holdings Inc.Health Care3.49%
2CRMSalesforce Inc Crm Us EquityInformation Technology3.43%
3BNP:PABnp Paribas SaUnknown3.12%
4ABNBAirbnb IncConsumer Discretionary3.07%
5005935:KRSamsung Electronics Pref 0.9Unknown2.86%
6SUNBSunbelt RentalsUnknown2.83%
7ADS:FFAdidas AgUnknown2.68%
8METAMeta Platforms IncCommunication Services2.66%
9SYYSysco CorpConsumer Staples2.62%
10CNHCnh Industrial N.V. NvUnknown2.53%
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Holdings Distribution

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