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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

Compare
Holdings Count
52
Total Assets
35.57M
Top 10 Percentage
30.08%
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

Top Holdings

52 Holdings as of May 04, 2026
52 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
3.97%
$1.41M
―
€172.87B
-44.29%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.42%
$1.22M
―
€96.60B
14.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
3.38%
$1.20M
―
$83.88B
11.19%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.13%
$1.11M
―
$31.00B
―
5 Buy
3 Hold
3 Sell
Hold
―
IQV
IQVIA Holdings
3.02%
$1.07M
―
$27.31B
5.67%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
2.79%
$992.08K
―
$151.73B
-31.97%
28 Buy
8 Hold
1 Sell
Moderate Buy
―
NKE
Nike Inc
2.77%
$985.86K
―
$63.81B
-24.86%
14 Buy
11 Hold
0 Sell
Moderate Buy
―
SYY
Sysco Corporation
2.61%
$927.62K
―
$34.66B
2.63%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.52%
$895.55K
―
$80.76B
-10.66%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MDLZ
Mondelez International
2.47%
$878.27K
―
$78.79B
-9.47%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.04%General13.85%Healthcare12.90%Financial10.34%Consumer Cyclical9.47%Consumer Defensive9.03%Industrials6.63%Technology4.57%Communication Services2.49%Basic Materials1.68%Energy29.04%General
General
29.04%
Healthcare
13.85%
Financial
12.90%
Consumer Cyclical
10.34%
Consumer Defensive
9.47%
Industrials
9.03%
Technology
6.63%
Communication Services
4.57%
Basic Materials
2.49%
Energy
1.68%

Countries Breakdown

60.59%United States15.11%Germany6.44%France4.17%Korea3.74%United Kingdom2.41%Switzerland2.22%Denmark2.20%Sweden1.68%South Africa1.45%Italy60.59%United States
United States
60.59%
Germany
15.11%
France
6.44%
Korea
4.17%
United Kingdom
3.74%
Switzerland
2.41%
Denmark
2.22%
Sweden
2.20%
South Africa
1.68%
Italy
1.45%

Breakdown By Smart Score

15.66%Outperform1028.58%Outperform97.47%Outperform815.29%Neutral76.00%Neutral610.44%Neutral55.82%Neutral48.24%Underperform32.50%Underperform26
The weighted average smart score of the OAKG ETF is 6
10
15.66%
9
28.58%
8
7.47%
7
15.29%
6
6.00%
5
10.44%
4
5.82%
3
8.24%
2
2.50%
1
0.00%

OAKG ETF News

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See More OAKG News

OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are DE:SAP, FR:BNP, ABNB.
    What is ETF OAKG’s holdings count?
    ETF OAKG’s is holdings 52 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 35.57M.
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