OAKG Holdings Information

OAKG is an equity ETF with a total of 54 individual holdings. The top holdings are BNP Paribas stock at 3.85%, IQVIA Holdings at 3.58%, adidas AG at 3.45%, Airbnb at 3.39%, and Samsung Electronics Co Ltd Participating Preferred at 3.18%.

Total Holdings

Top 10 Percentage

31.27%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

33.72M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.85%	11,405
2	IQV	IQVIA Holdings Inc.	3.58%	6,661
3	ETR: ADS	adidas AG	3.45%	5,930
4	ABNB	Airbnb, Inc.	3.39%	8,307
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.18%	7,249
6	SUNB	Sunbelt Rentals Holdings, Inc.	3.07%	14,164
7	SYY	Sysco Corporation	2.85%	12,263
8	ETR: BAYN	Bayer Aktiengesellschaft	2.69%	17,462
9	ELV	Elevance Health, Inc.	2.62%	2,352
10	KDP	Keurig Dr Pepper Inc.	2.59%	27,617
11	CRM	Salesforce, Inc.	2.51%	5,805
12	SWX: BAER	Julius Bär Gruppe AG	2.50%	10,250
13	MDLZ	Mondelez International, Inc.	2.47%	14,008
14	ETR: SY1	Symrise AG	2.38%	8,213
15	CPH: DSV	DSV A/S	2.38%	3,404
16	n/a	Daimler Truck Holding Ag Common Stock	2.28%	16,666
17	CNH	CNH Industrial N.V.	2.27%	72,259
18	WTW	Willis Towers Watson Public Limited Company	2.09%	2,821
19	LON: GLEN	Glencore plc	2.09%	105,410
20	BDX	Becton, Dickinson and Company	2.02%	4,632
21	EPA: DSY	Dassault Systèmes SE	1.99%	34,598
22	ICE	Intercontinental Exchange, Inc.	1.88%	5,256
23	GEHC	GE HealthCare Technologies Inc.	1.85%	9,868
24	CG	The Carlyle Group Inc.	1.84%	15,235
25	GOOGL	Alphabet Inc.	1.79%	1,807

Showing 25 of 54 holdings

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As of Jun 26, 2026