OAKG Holdings Information

OAKG is an equity ETF with a total of 53 individual holdings. The top holdings are SAP SE stock at 4.00%, BNP Paribas at 3.52%, IQVIA Holdings at 3.41%, Airbnb at 3.36%, and Sunbelt Rentals Holdings at 2.97%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

32.91M

PE Ratio

17.60

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.00%	7,707
2	EPA: BNP	BNP Paribas SA	3.52%	10,831
3	IQV	IQVIA Holdings Inc.	3.41%	6,325
4	ABNB	Airbnb, Inc.	3.36%	7,887
5	SUNB	Sunbelt Rentals Holdings, Inc.	2.97%	13,450
6	CRM	Salesforce, Inc.	2.75%	5,017
7	NKE	NIKE, Inc.	2.75%	20,644
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.58%	6,885
9	ELV	Elevance Health, Inc.	2.55%	2,233
10	SYY	Sysco Corporation	2.54%	11,647
11	SWX: BAER	Julius Bär Gruppe AG	2.52%	9,732
12	MDLZ	Mondelez International, Inc.	2.47%	13,301
13	LON: GLEN	Glencore plc	2.32%	100,104
14	KDP	Keurig Dr Pepper Inc.	2.28%	26,224
15	n/a	Daimler Truck Holding Ag Common Stock	2.27%	15,826
16	CNH	CNH Industrial N.V.	2.27%	68,619
17	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.20%	7,558
18	ETR: BAYN	Bayer Aktiengesellschaft	2.18%	16,580
19	CPH: DSV	DSV A/S	2.13%	2,970
20	HXGBY	Hexagon AB (publ)	2.10%	67,515
21	GOOGL	Alphabet Inc.	2.07%	1,716
22	ICE	Intercontinental Exchange, Inc.	2.06%	4,385
23	ETR: SY1	Symrise AG	2.03%	7,800
24	CG	The Carlyle Group Inc.	2.00%	13,095
25	KRX: 105560	KB Financial Group Inc.	1.97%	5,941

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of May 9, 2026