Oakmark Global Large Cap ETF (OAKG)
NYSEARCA: OAKG · Real-Time Price · USD
24.36
+0.11 (0.47%)
At close: Apr 1, 2026, 4:00 PM EDT
24.36
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
OAKG Holdings Information
OAKG is an equity ETF with a total of 55 individual holdings. The top holdings are BNP Paribas stock at 3.22%, Airbnb at 3.10%, IQVIA Holdings at 2.95%, Salesforce at 2.94%, and adidas AG at 2.75%.
Total Holdings
55
Top 10 Percentage
27.66%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
33.73M
PE Ratio
16.77
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 3.22% |
| 2 | ABNB | Airbnb, Inc. | 3.10% |
| 3 | IQV | IQVIA Holdings Inc. | 2.95% |
| 4 | CRM | Salesforce, Inc. | 2.94% |
| 5 | ETR: ADS | adidas AG | 2.75% |
| 6 | SYY | Sysco Corporation | 2.70% |
| 7 | SUNB | Sunbelt Rentals Holdings, Inc. | 2.69% |
| 8 | LON: GLEN | Glencore plc | 2.46% |
| 9 | KRX: 105560 | KB Financial Group Inc. | 2.44% |
| 10 | MDLZ | Mondelez International, Inc. | 2.42% |
| 11 | CNH | CNH Industrial N.V. | 2.37% |
| 12 | n/a | Daimler Truck Holding Ag Common Stock | 2.37% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 2.31% |
| 14 | SWX: BAER | Julius Bär Gruppe AG | 2.24% |
| 15 | COP | ConocoPhillips | 2.22% |
| 16 | CPH: DSV | DSV A/S | 2.21% |
| 17 | KDP | Keurig Dr Pepper Inc. | 2.17% |
| 18 | ICE | Intercontinental Exchange, Inc. | 2.16% |
| 19 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.15% |
| 20 | GEHC | GE HealthCare Technologies Inc. | 2.11% |
| 21 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 2.11% |
| 22 | BDX | Becton, Dickinson and Company | 2.11% |
| 23 | HXGBY | Hexagon AB (publ) | 2.08% |
| 24 | ELV | Elevance Health, Inc. | 2.07% |
| 25 | EPA: DSY | Dassault Systèmes SE | 2.02% |
As of Mar 27, 2026