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OAKG Holdings Information

Compare
Holdings Count
54
Total Assets
34.74M
Top 10 Percentage
27.66%
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
54 Holdings as of Mar 11, 2026
54 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP Paribas SA (UK)
3.37%
$1.17M
€98.80B
18.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
3.01%
$1.05M
$81.20B
5.40%
15 Buy
11 Hold
2 Sell
Moderate Buy
Salesforce.com
2.96%
$1.03M
$179.18B
-31.78%
28 Buy
8 Hold
1 Sell
Moderate Buy
Sunbelt Rentals Holdings Inc
2.95%
$1.02M
2 Buy
4 Hold
0 Sell
Moderate Buy
IQVIA Holdings
2.86%
$992.76K
$29.12B
-7.46%
15 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
2.82%
$980.44K
€25.01B
-36.54%
12 Buy
3 Hold
0 Sell
Strong Buy
Sysco Corporation
2.65%
$919.35K
$40.50B
14.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Julius Baer Group
2.36%
$819.26K
CHF12.52B
0.53%
2 Buy
3 Hold
1 Sell
Hold
Glencore plc
2.34%
$813.61K
£61.22B
67.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
105560
KB Financial Group Inc.
2.33%
$810.01K
Rows:
10

Sector Breakdown

16.76%General15.76%Healthcare12.37%Financial11.84%Industrials11.00%Consumer Defensive9.55%Technology8.85%Consumer Cyclical6.45%Communication Services3.80%Basic Materials3.61%Energy16.76%General
General
16.76%
Healthcare
15.76%
Financial
12.37%
Industrials
11.84%
Consumer Defensive
11.00%
Technology
9.55%
Consumer Cyclical
8.85%
Communication Services
6.45%
Basic Materials
3.80%
Energy
3.61%

Countries Breakdown

56.27%United States13.28%Germany10.56%France5.59%United Kingdom4.55%Korea3.59%Switzerland2.31%Denmark2.17%Sweden1.68%Netherlands56.27%United States
United States
56.27%
Germany
13.28%
France
10.56%
United Kingdom
5.59%
Korea
4.55%
Switzerland
3.59%
Denmark
2.31%
Sweden
2.17%
Netherlands
1.68%

Breakdown By Smart Score

12.33%Outperform1010.93%Outperform918.96%Outperform816.12%Neutral715.99%Neutral610.08%Neutral55.90%Neutral45.21%Underperform34.16%Underperform20.32%Underperform16
The weighted average smart score of the OAKG ETF is 6
10
12.33%
9
10.93%
8
18.96%
7
16.12%
6
15.99%
5
10.08%
4
5.90%
3
5.21%
2
4.16%
1
0.32%

OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are FR:BNP, ABNB, CRM.
    What is ETF OAKG’s holdings count?
    ETF OAKG’s is holdings 54 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 34.74M.
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