OAKG Holdings Information

OAKG is an equity ETF with a total of 55 individual holdings. The top holdings are BNP Paribas stock at 3.27%, Airbnb at 3.05%, Salesforce at 3.02%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.02%, and IQVIA Holdings at 2.94%.

Total Holdings

Top 10 Percentage

27.82%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

34.74M

PE Ratio

17.47

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.27%	11,405
2	ABNB	Airbnb, Inc.	3.05%	7,902
3	CRM	Salesforce, Inc.	3.02%	5,283
4	n/a	Sunbelt Rentals Holdings Inc Common Stock Usd.01	3.02%	14,164
5	IQV	IQVIA Holdings Inc.	2.94%	5,808
6	ETR: ADS	adidas AG	2.84%	5,951
7	SYY	Sysco Corporation	2.65%	10,907
8	SWX: BAER	Julius Bär Gruppe AG	2.37%	10,250
9	CNH	CNH Industrial N.V.	2.34%	72,259
10	KRX: 105560	KB Financial Group Inc.	2.32%	8,074
11	MDLZ	Mondelez International, Inc.	2.31%	14,008
12	CPH: DSV	DSV A/S	2.30%	3,131
13	LON: GLEN	Glencore plc	2.27%	116,019
14	n/a	Daimler Truck Holding Ag Common Stock	2.26%	16,666
15	KDP	Keurig Dr Pepper Inc.	2.20%	27,617
16	HXGBY	Hexagon AB (publ)	2.18%	71,099
17	ETR: BAYN	Bayer Aktiengesellschaft	2.17%	17,462
18	GEHC	GE HealthCare Technologies Inc.	2.16%	9,868
19	BDX	Becton, Dickinson and Company	2.15%	4,468
20	ICE	Intercontinental Exchange, Inc.	2.15%	4,616
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.13%	7,957
22	EPA: DSY	Dassault Systèmes SE	2.12%	34,525
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.09%	8,416
24	EPA: CAP	Capgemini SE	1.93%	5,359
25	IT	Gartner, Inc.	1.93%	3,969

Showing 25 of 55 holdings

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As of Mar 6, 2026