OAKG ETF

OAKG ETF
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OAKG holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing the top 10 of 56 holdings · as of Sep 15, 2026
Top 10 weight
29.16%
OAKG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
3.55%		3.5%5,460$1.35MInfo TechSoftware
2
BNP
Bnp Paribas
3.35%		6.9%10,595$1.27M--
Sector and industry · Pro
3
IQV
Iqvia Holdings Inc
3.26%		10.2%4,743$1.24M
4
ABNB
Airbnb Inc
3.13%		13.3%6,991$1.19M
5—Samsung Electronics Pref 0.9
2.74%		16.0%7,265$1.04M
6
SUNB
Sunbelt Rentals
2.70%		18.7%14,148$1.03M
7
SYY
Sysco Corp
2.69%		21.4%12,298$1.02M
8
ADS
Adidas Ag
2.59%		24.0%5,964$987.3K
9
ELV
Elevance Health Inc
2.58%		26.6%2,345$981.9K
10
CNH
Cnh Industrial N.V. Nv
2.57%		29.2%72,088$979.0K
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyUrbanizationMillennials & Gen ZSharing EconomySupply ChainFood InnovationConsumer Spending

OAKG ETF Top Holdings

OAKG holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Salesforce Inc Crm Us Equity at 3.5%, Bnp Paribas at 3.4%, Iqvia Holdings Inc at 3.3%.

OAKG portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 13.3%.

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 56 holdingsTop 10 Weight: 29.16%
#TickerNameIndustryWeightAllocation
1CRMSalesforce Inc Crm Us EquityInformation Technology3.55%
2BNP:PABnp ParibasUnknown3.35%
3IQVIqvia Holdings IncHealth Care3.26%
4ABNBAirbnb IncConsumer Discretionary3.13%
5005935:KRSamsung Electronics Pref 0.9Unknown2.74%
6SUNBSunbelt RentalsUnknown2.70%
7SYYSysco CorpConsumer Staples2.69%
8ADS:FFAdidas AgUnknown2.59%
9ELVElevance Health IncFinancials2.58%
10CNHCnh Industrial N.V. NvUnknown2.57%
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Holdings Distribution

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