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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

Compare
Holdings Count
53
Total Assets
32.98M
Top 10 Percentage
30.30%
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

53 Holdings as of May 27, 2026
53 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
3.97%
$1.31M
―
€175.13B
-42.25%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
3.59%
$1.19M
―
€101.96B
19.33%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
IQV
IQVIA Holdings
3.32%
$1.10M
―
$27.64B
28.41%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
3.27%
$1.08M
―
$79.62B
4.78%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
2.93%
$967.46K
―
$32.67B
―
6 Buy
3 Hold
3 Sell
Hold
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
2.76%
$910.93K
―
―
―
―
―
CRM
Salesforce.com
2.69%
$890.47K
―
$145.21B
-34.00%
27 Buy
8 Hold
2 Sell
Moderate Buy
―
NKE
Nike Inc
2.65%
$875.10K
―
$68.09B
-22.90%
14 Buy
12 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.58%
$852.45K
―
$85.01B
3.21%
14 Buy
4 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
2.56%
$845.22K
―
$35.97B
5.34%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.90%General14.32%Healthcare12.74%Financial10.36%Consumer Cyclical9.42%Consumer Defensive9.07%Industrials6.60%Technology4.39%Communication Services2.58%Basic Materials1.63%Energy28.90%General
General
28.90%
Healthcare
14.32%
Financial
12.74%
Consumer Cyclical
10.36%
Consumer Defensive
9.42%
Industrials
9.07%
Technology
6.60%
Communication Services
4.39%
Basic Materials
2.58%
Energy
1.63%

Countries Breakdown

60.27%United States14.88%Germany6.65%France4.69%Korea3.75%United Kingdom2.54%Switzerland2.18%Denmark2.08%Sweden1.68%South Africa1.27%Italy60.27%United States
United States
60.27%
Germany
14.88%
France
6.65%
Korea
4.69%
United Kingdom
3.75%
Switzerland
2.54%
Denmark
2.18%
Sweden
2.08%
South Africa
1.68%
Italy
1.27%

Breakdown By Smart Score

8.27%Outperform1016.56%Outperform97.73%Outperform819.45%Neutral718.74%Neutral617.81%Neutral56.06%Neutral41.96%Underperform33.42%Underperform26
The weighted average smart score of the OAKG ETF is 6
10
8.27%
9
16.56%
8
7.73%
7
19.45%
6
18.74%
5
17.81%
4
6.06%
3
1.96%
2
3.42%
1
0.00%

OAKG ETF News

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OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are DE:SAP, FR:BNP, IQV.
    What is ETF OAKG’s holdings count?
    ETF OAKG’s is holdings 53 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 32.98M.
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