OAKG Holdings Information

OAKG is an equity ETF with a total of 53 individual holdings. The top holdings are Airbnb stock at 3.25%, Salesforce at 3.06%, Sunbelt Rentals Holdings at 3.03%, adidas AG at 3.01%, and BNP Paribas at 2.89%.

Total Holdings

Top 10 Percentage

28.69%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

40.59M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABNB	Airbnb, Inc.	3.25%	7,291	186.78	3.12%
2	CRM	Salesforce, Inc.	3.06%	5,694	217.84	0.12%
3	SUNB	Sunbelt Rentals Holdings, Inc.	3.03%	14,748	82.20	0.82%
4	ETR:ADS	adidas AG	3.01%	6,216	177.65	0.40%
5	EPA:BNP	BNP Paribas SA	2.89%	11,045	95.57	-0.11%
6	IQV	IQVIA Holdings Inc.	2.86%	4,231	265.12	-2.21%
7	KDP	Keurig Dr Pepper Inc.	2.71%	28,766	36.34	2.60%
8	ICE	Intercontinental Exchange, Inc.	2.70%	6,080	178.51	0.37%
9	ELV	Elevance Health, Inc.	2.59%	2,447	429.69	-0.05%
10	ETR:BAYN	Bayer Aktiengesellschaft	2.59%	16,697	56.52	-0.07%
11	EPA:DSY	Dassault Systèmes SE	2.50%	36,173	25.98	1.09%
12	SYY	Sysco Corporation	2.43%	12,820	77.10	1.13%
13	WTW	Willis Towers Watson Public Limited Company	2.43%	2,949	335.34	2.00%
14	CPH:DSV	DSV A/S	2.42%	4,505	1,482.50	0.41%
15	BDX	Becton, Dickinson and Company	2.41%	4,566	218.03	1.08%
16	ETR:SAP	SAP SE	2.35%	4,081	213.45	0.42%
17	CNH	CNH Industrial N.V.	2.31%	75,154	11.91	-0.50%
18	KRX:005935	Samsung Electronics Co., Ltd.	2.31%	7,577	170,500	1.31%
19	MDLZ	Mondelez International, Inc.	2.25%	13,715	67.54	1.47%
20	ETR:SY1	Symrise AG	2.23%	8,570	97.28	0.35%
21	META	Meta Platforms, Inc.	2.17%	1,401	641.69	2.90%
22	AMRZ	Amrize AG	2.14%	20,892	40.89	0.15%
23	CG	The Carlyle Group Inc.	2.14%	21,096	39.77	1.04%
24	GEHC	GE HealthCare Technologies Inc.	2.12%	10,436	83.02	1.44%
25	DTRUY	Daimler Truck Holding AG	2.01%	17,352	23.45	0.34%

Showing 25 of 53 holdings

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