OAKG Holdings Information

OAKG is an equity ETF with a total of 55 individual holdings. The top holdings are Airbnb stock at 4.06%, IQVIA Holdings at 3.99%, BNP Paribas at 3.90%, Salesforce at 3.09%, and Sunbelt Rentals Holdings at 3.04%.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

38.01M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	4.06%	8,307
2	IQV	IQVIA Holdings Inc.	3.99%	6,262
3	EPA: BNP	BNP Paribas SA	3.90%	11,405
4	CRM	Salesforce, Inc.	3.09%	5,805
5	SUNB	Sunbelt Rentals Holdings, Inc.	3.04%	14,164
6	ETR: ADS	adidas AG	2.88%	5,930
7	SYY	Sysco Corporation	2.71%	12,263
8	ETR: BAYN	Bayer Aktiengesellschaft	2.56%	17,462
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.53%	7,249
10	WTW	Willis Towers Watson Public Limited Company	2.49%	2,821
11	ELV	Elevance Health, Inc.	2.47%	2,352
12	ICE	Intercontinental Exchange, Inc.	2.36%	5,752
13	MDLZ	Mondelez International, Inc.	2.35%	14,008
14	DTRUY	Daimler Truck Holding AG	2.29%	16,666
15	CPH: DSV	DSV A/S	2.27%	3,908
16	KDP	Keurig Dr Pepper Inc.	2.27%	27,617
17	SWX: BAER	Julius Bär Gruppe AG	2.26%	9,310
18	CG	The Carlyle Group Inc.	2.24%	16,522
19	ETR: SY1	Symrise AG	2.23%	8,213
20	BDX	Becton, Dickinson and Company	2.23%	4,632
21	EPA: DSY	Dassault Systèmes SE	2.20%	34,598
22	LON: GLEN	Glencore plc	2.11%	105,410
23	ETR: SAP	SAP SE	2.10%	3,928
24	CNH	CNH Industrial N.V.	1.98%	72,259
25	SCHW	The Charles Schwab Corporation	1.98%	6,804

Showing 25 of 55 holdings

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As of Aug 13, 2026