OAKG Holdings Information

OAKG is an equity ETF with a total of 53 individual holdings. The top holdings are Salesforce stock at 3.51%, Airbnb at 3.12%, Sunbelt Rentals Holdings at 2.95%, BNP Paribas at 2.89%, and IQVIA Holdings at 2.85%.

Total Holdings

Top 10 Percentage

28.69%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

38.70M

PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRM	Salesforce, Inc.	3.51%	5,694	246.74	4.57%
2	ABNB	Airbnb, Inc.	3.12%	7,291	174.28	4.32%
3	SUNB	Sunbelt Rentals Holdings, Inc.	2.95%	14,748	76.51	1.19%
4	EPA:BNP	BNP Paribas SA	2.89%	11,045	88.94	-0.73%
5	IQV	IQVIA Holdings Inc.	2.85%	4,231	271.04	3.45%
6	META	Meta Platforms, Inc.	2.76%	1,401	736.72	-0.11%
7	ETR:ADS	adidas AG	2.76%	6,216	157.65	2.10%
8	ELV	Elevance Health, Inc.	2.69%	2,447	428.43	0.08%
9	SYY	Sysco Corporation	2.62%	12,820	82.15	1.46%
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.54%	7,577	-	-
11	ICE	Intercontinental Exchange, Inc.	2.46%	6,080	158.41	2.13%
12	KDP	Keurig Dr Pepper Inc.	2.43%	28,766	34.18	3.20%
13	GOOGL	Alphabet Inc.	2.43%	2,654	349.22	0.45%
14	ETR:SY1	Symrise AG	2.39%	8,570	99.40	2.50%
15	CNH	CNH Industrial N.V.	2.37%	75,154	11.95	-0.25%
16	EPA:DSY	Dassault Systèmes SE	2.36%	36,173	23.16	2.98%
17	ETR:SAP	SAP SE	2.33%	4,081	201.25	2.19%
18	WTW	Willis Towers Watson Public Limited Company	2.27%	2,949	310.36	4.47%
19	BDX	Becton, Dickinson and Company	2.21%	4,566	193.76	2.58%
20	MDLZ	Mondelez International, Inc.	2.18%	13,715	63.03	0.74%
21	ETR:BAYN	Bayer Aktiengesellschaft	2.14%	16,697	44.41	-1.46%
22	DTRUY	Daimler Truck Holding AG	2.03%	17,352	23.06	1.56%
23	CG	The Carlyle Group Inc.	2.03%	21,096	36.81	2.91%
24	CPH:DSV	DSV A/S	2.01%	4,505	1,195.50	3.42%
25	HXGBY	Hexagon AB (publ)	2.00%	73,971	10.46	1.45%

Showing 25 of 53 holdings

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