OAKG ETF top 10 holdings are 31.2% of the fund as of Jul 29, 2026

OAKG ETF top 10 holdings are 31.2% of the fund as of Jul 29, 2026
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OAKG holds 31.2% of its assets in its 10 largest positions as of Jul 29, 2026. OAKG is Oakmark Global Large Cap ETF.

Showing the top 10 of 56 holdings · as of Jul 29, 2026
Top 10 weight
31.16%
OAKG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
4.18%
4.2%6,262$1.52MHealth CareLife Sciences Tools
2
BNP
Bnp Paribas Sa Common Stock Eur 2
3.86%
8.0%11,405$1.41M--
Sector and industry · Pro
3
ABNB
Airbnb Inc
3.49%
11.5%8,307$1.27M
4
ADS
Adidas Ag
3.36%
14.9%5,930$1.22M
5
SUNB
Sunbelt Rentals Holdings Inc
2.94%
17.8%14,164$1.07M
6
CRM
Salesforce Inc
2.89%
20.7%5,805$1.05M
7
SYY
Sysco Corp.
2.87%
23.6%12,263$1.04M
8Bayer Aktiengesellschaft
2.57%
26.2%17,462$935.3K
9Daimler Truck Holding Ag
2.51%
28.7%16,666$912.8K
10
ELV
Elevance Health Inc
2.49%
31.2%2,352$907.2K
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud ComputingArtificial IntelligenceCybersecuritySupply ChainFood InnovationConsumer Spending

OAKG ETF Top Holdings

OAKG holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Iqvia Holdings Inc at 4.2%, Bnp Paribas Sa Common Stock Eur 2 at 3.9%, Airbnb Inc at 3.5%.

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.

Showing 10 of 51 holdingsTop 10 Weight: 31.16%
#TickerNameIndustryWeightAllocation
1IQVIqvia Holdings IncHealth Care4.18%
2BNP:PABnp Paribas Sa Common Stock Eur 2Unknown3.86%
3ABNBAirbnb IncConsumer Discretionary3.49%
4ADS:FFAdidas AgUnknown3.36%
5SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown2.94%
6CRMSalesforce Inc Crm Us EquityInformation Technology2.89%
7SYYSysco Corp.Consumer Staples2.87%
80P6S:SGBayer AktiengesellschaftUnknown2.57%
90AB9:SGDaimler Truck Holding AgUnknown2.51%
10ELVElevance Health IncFinancials2.49%
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Holdings Distribution

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