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OAKG Holdings Information

Compare
Holdings Count
54
Total Assets
35.25M
Top 10 Percentage
27.81%
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 06, 2026
54 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP Paribas SA (UK)
3.27%
$1.15M
€96.14B
13.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
3.05%
$1.07M
$82.69B
-0.86%
15 Buy
10 Hold
2 Sell
Moderate Buy
Salesforce.com
3.02%
$1.06M
$185.88B
-28.56%
28 Buy
7 Hold
1 Sell
Strong Buy
SUNB
Sunbelt Rentals Holdings Inc
3.02%
$1.06M
IQVIA Holdings
2.94%
$1.04M
$30.29B
-8.94%
14 Buy
3 Hold
0 Sell
Strong Buy
adidas AG
2.84%
$1.00M
€25.91B
-39.48%
11 Buy
3 Hold
0 Sell
Strong Buy
Sysco Corporation
2.65%
$935.60K
$41.08B
11.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
Julius Baer Group
2.37%
$834.07K
CHF13.02B
0.67%
3 Buy
3 Hold
1 Sell
Moderate Buy
Cnh Industrial Nv
2.34%
$823.75K
$14.15B
-16.73%
7 Buy
3 Hold
1 Sell
Moderate Buy
105560
KB Financial Group Inc.
2.32%
$819.30K
Rows:
10

Sector Breakdown

16.50%Healthcare13.94%General12.91%Financial12.20%Industrials11.37%Consumer Defensive10.07%Technology8.99%Consumer Cyclical6.43%Communication Services3.84%Basic Materials3.76%Energy16.50%Healthcare
Healthcare
16.50%
General
13.94%
Financial
12.91%
Industrials
12.20%
Consumer Defensive
11.37%
Technology
10.07%
Consumer Cyclical
8.99%
Communication Services
6.43%
Basic Materials
3.84%
Energy
3.76%

Countries Breakdown

54.00%United States13.00%Germany10.44%France8.55%United Kingdom4.42%Korea3.63%Switzerland2.30%Denmark2.17%Sweden1.48%Netherlands54.00%United States
United States
54.00%
Germany
13.00%
France
10.44%
United Kingdom
8.55%
Korea
4.42%
Switzerland
3.63%
Denmark
2.30%
Sweden
2.17%
Netherlands
1.48%

Breakdown By Smart Score

17.34%Outperform1011.29%Outperform97.27%Outperform825.72%Neutral722.19%Neutral64.10%Neutral58.14%Neutral43.63%Underperform20.32%Underperform16
The weighted average smart score of the OAKG ETF is 6
10
17.34%
9
11.29%
8
7.27%
7
25.72%
6
22.19%
5
4.10%
4
8.14%
3
0.00%
2
3.63%
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 35.25M.
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