Oakmark Global Large Cap ETF (OAKG)

Assets	$32.91M
Expense Ratio	0.62%
PE Ratio	17.60
Shares Out	1.32M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.70%

Volume	93
Open	24.69
Previous Close	24.94
Day's Range	24.69 - 24.69
52-Week Low	23.66
52-Week High	26.76
Beta	n/a
Holdings	53
Inception Date	Dec 11, 2025

About OAKG

Fund Home Page

The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKG was launched on Dec 11, 2025 and is issued by Oakmark.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAKG
• ETF Provider: Oakmark

Top 10 Holdings

30.43% of assets

Name	Symbol	Weight
SAP SE	SAP	4.00%
BNP Paribas SA	BNP	3.52%
IQVIA Holdings Inc.	IQV	3.41%
Airbnb, Inc.	ABNB	3.36%
Sunbelt Rentals Holdings, Inc.	SUNB	2.97%
Salesforce, Inc.	CRM	2.75%
NIKE, Inc.	NKE	2.75%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.58%
Elevance Health, Inc.	ELV	2.55%
Sysco Corporation	SYY	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.010	Dec 31, 2025