OAKG Holdings Information

OAKG is an equity ETF with a total of 53 individual holdings. The top holdings are Salesforce stock at 3.51%, IQVIA Holdings at 3.38%, BNP Paribas at 3.34%, Airbnb at 3.07%, and Sunbelt Rentals Holdings at 2.77%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

37.44M

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRM	Salesforce, Inc.	3.51%	5,460
2	IQV	IQVIA Holdings Inc.	3.38%	4,743
3	EPA: BNP	BNP Paribas SA	3.34%	10,595
4	ABNB	Airbnb, Inc.	3.07%	6,991
5	SUNB	Sunbelt Rentals Holdings, Inc.	2.77%	14,148
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.69%	7,265
7	CNH	CNH Industrial N.V.	2.59%	72,088
8	ETR: ADS	adidas AG	2.58%	5,964
9	SYY	Sysco Corporation	2.58%	12,298
10	ELV	Elevance Health, Inc.	2.57%	2,345
11	META	Meta Platforms, Inc.	2.42%	1,341
12	ETR: BAYN	Bayer Aktiengesellschaft	2.39%	16,013
13	ICE	Intercontinental Exchange, Inc.	2.37%	5,834
14	WTW	Willis Towers Watson Public Limited Company	2.33%	2,829
15	CPH: DSV	DSV A/S	2.30%	4,319
16	KDP	Keurig Dr Pepper Inc.	2.30%	27,590
17	BDX	Becton, Dickinson and Company	2.26%	4,698
18	ETR: SY1	Symrise AG	2.25%	8,222
19	DTRUY	Daimler Truck Holding AG	2.24%	16,644
20	ETR: SAP	SAP SE	2.24%	3,913
21	EPA: DSY	Dassault Systèmes SE	2.17%	34,697
22	MDLZ	Mondelez International, Inc.	2.16%	13,157
23	GOOGL	Alphabet Inc.	2.09%	2,272
24	AMRZ	Amrize AG	2.03%	20,040
25	CG	The Carlyle Group Inc.	2.00%	18,773

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026