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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

Compare
Holdings Count
51
Total Assets
21.20M
Top 10 Percentage
28.97%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Jan 09, 2026
51 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
3.41%
$722.23K
―
$58.46B
-12.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
3.30%
$700.39K
―
$41.42B
19.64%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
2.94%
$624.11K
―
£52.99B
26.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
2.91%
$616.66K
―
€29.76B
-31.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
2.90%
$615.17K
―
€96.33B
42.27%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BAYN
Bayer Ag (UK)
2.83%
$600.65K
―
€38.20B
94.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
2.76%
$585.15K
―
CHF13.33B
10.68%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
2.72%
$576.83K
―
$85.35B
6.97%
12 Buy
16 Hold
1 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.63%
$558.51K
―
$35.57B
0.92%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
DSV
DSV A/S
2.55%
$540.97K
―
kr395.06B
10.56%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.04%Healthcare20.64%Financial14.14%Industrials12.32%Consumer Cyclical10.13%Consumer Defensive9.57%Technology4.76%Communication Services4.30%Energy3.10%Basic Materials21.04%Healthcare
Healthcare
21.04%
Financial
20.64%
Industrials
14.14%
Consumer Cyclical
12.32%
Consumer Defensive
10.13%
Technology
9.57%
Communication Services
4.76%
Energy
4.30%
Basic Materials
3.10%

Countries Breakdown

54.40%United States12.71%Germany11.02%France8.45%United Kingdom4.20%Switzerland4.05%Korea2.55%Denmark1.59%Sweden1.03%Netherlands54.40%United States
United States
54.40%
Germany
12.71%
France
11.02%
United Kingdom
8.45%
Switzerland
4.20%
Korea
4.05%
Denmark
2.55%
Sweden
1.59%
Netherlands
1.03%

Breakdown By Smart Score

14.44%Outperform1021.92%Outperform917.39%Outperform827.00%Neutral713.57%Neutral61.99%Neutral52.21%Neutral41.49%Underperform17
The weighted average smart score of the OAKG ETF is 7
10
14.44%
9
21.92%
8
17.39%
7
27.00%
6
13.57%
5
1.99%
4
2.21%
3
0.00%
2
0.00%
1
1.49%

OAKG ETF News

BHP Group not planning rival bid for Glencore, Reuters says
PremiumThe Fly

BHP Group not planning rival bid for Glencore, Reuters says

19h ago
BHP
RIO
Netflix initiated, Palantir upgraded: Wall Street’s top analyst calls
PremiumThe Fly

Netflix initiated, Palantir upgraded: Wall Street’s top analyst calls

21h ago
ZM
ALL
Bayer to acquire AT-01 and AT-05 from Attralus, terms undisclosed
PremiumThe Fly

Bayer to acquire AT-01 and AT-05 from Attralus, terms undisclosed

22h ago
Airbnb upgraded to Buy from Neutral at B. Riley
PremiumThe Fly

Airbnb upgraded to Buy from Neutral at B. Riley

1d ago
ABNB
See More OAKG News
See More OAKG News

OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are BDX, IQV, GB:GLEN.
    What is ETF OAKG’s holdings count?
    ETF OAKG’s is holdings 51 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 21.20M.
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