Oakmark Global Large Cap ETF (OAKG)

Assets	$38.03M
Expense Ratio	0.62%
PE Ratio	18.06
Shares Out	1.47M
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.70%

Volume	1,081
Open	25.90
Previous Close	25.85
Day's Range	25.90 - 25.90
52-Week Low	23.66
52-Week High	28.66
Beta	n/a
Holdings	53
Inception Date	Dec 11, 2025

About OAKG

Fund Home Page

The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. OAKG was launched on Dec 11, 2025 and is issued by Oakmark.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: OAKG
• ETF Provider: Oakmark

Top 10 Holdings

29.60% of assets

Name	Symbol	Weight
Salesforce, Inc.	CRM	3.52%
IQVIA Holdings Inc.	IQV	3.36%
Airbnb, Inc.	ABNB	3.12%
BNP Paribas SA	BNP	3.01%
Sunbelt Rentals Holdings, Inc.	SUNB	2.99%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	2.97%
Meta Platforms, Inc.	META	2.69%
CNH Industrial N.V.	CNH	2.67%
adidas AG	ADS	2.65%
Sysco Corporation	SYY	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.010	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error