Oakmark Global Large Cap ETF (OAKG)
NYSEARCA: OAKG · Real-Time Price · USD
26.14
+0.12 (0.44%)
Feb 13, 2026, 9:30 AM EST - Market open
OAKG Holdings Information
OAKG is an equity ETF with a total of 52 individual holdings. The top holdings are Becton, Dickinson and Company stock at 3.45%, BNP Paribas at 3.41%, Sysco at 3.11%, Julius Bär Gruppe AG at 3.01%, and Glencore at 2.97%.
Total Holdings
52
Top 10 Percentage
29.43%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
36.63M
PE Ratio
17.99
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDX | Becton, Dickinson and Company | 3.45% |
| 2 | EPA: BNP | BNP Paribas SA | 3.41% |
| 3 | SYY | Sysco Corporation | 3.11% |
| 4 | SWX: BAER | Julius Bär Gruppe AG | 3.01% |
| 5 | LON: GLEN | Glencore plc | 2.97% |
| 6 | ETR: ADS | adidas AG | 2.97% |
| 7 | ETR: BAYN | Bayer Aktiengesellschaft | 2.82% |
| 8 | CPH: DSV | DSV A/S | 2.64% |
| 9 | IQV | IQVIA Holdings Inc. | 2.64% |
| 10 | CNH | CNH Industrial N.V. | 2.41% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 2.40% |
| 12 | ABNB | Airbnb, Inc. | 2.39% |
| 13 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.37% |
| 14 | n/a | Daimler Truck Holding Ag Common Stock | 2.35% |
| 15 | MDLZ | Mondelez International, Inc. | 2.32% |
| 16 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.28% |
| 17 | COP | ConocoPhillips | 2.26% |
| 18 | EPA: DSY | Dassault Systèmes SE | 2.25% |
| 19 | LON: AHT | Ashtead Group plc | 2.24% |
| 20 | KDP | Keurig Dr Pepper Inc. | 2.16% |
| 21 | GEHC | GE HealthCare Technologies Inc. | 2.16% |
| 22 | ICE | Intercontinental Exchange, Inc. | 2.13% |
| 23 | SCHW | The Charles Schwab Corporation | 2.02% |
| 24 | ELV | Elevance Health, Inc. | 1.97% |
| 25 | PSX | Phillips 66 | 1.92% |
As of Feb 10, 2026