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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

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Holdings Count
54
Total Assets
33.45M
Top 10 Percentage
30.60%
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

54 Holdings as of Jun 18, 2026
54 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP
BNP Paribas SA (UK)
3.80%$1.28M―€111.68B35.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.38%$1.14M―€31.77B-10.25%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
3.34%$1.13M―$85.83B8.11%
19 Buy
11 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.31%$1.11M―$35.57B―
4 Buy
2 Hold
2 Sell
Hold
―
IQV
IQVIA Holdings
3.25%$1.10M―$28.00B8.43%
11 Buy
2 Hold
0 Sell
Strong Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
3.11%$1.05M―――――
SYY
Sysco Corporation
2.77%$934.02K―$37.63B5.38%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.63%$887.01K―$84.37B3.73%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.58%$867.34K―$124.31B-41.76%
29 Buy
7 Hold
1 Sell
Strong Buy
―
KDP
Keurig Dr Pepper
2.44%$822.35K―$41.85B-8.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.41%General13.76%Healthcare13.42%Financial11.43%Consumer Defensive9.47%Consumer Cyclical8.57%Industrials4.10%Basic Materials3.79%Technology3.18%Communication Services0.86%Energy31.41%General
General
31.41%
Healthcare
13.76%
Financial
13.42%
Consumer Defensive
11.43%
Consumer Cyclical
9.47%
Industrials
8.57%
Basic Materials
4.10%
Technology
3.79%
Communication Services
3.18%
Energy
0.86%

Countries Breakdown

55.86%United States13.38%Germany11.30%France6.50%United Kingdom5.05%Korea2.41%Switzerland2.15%Denmark1.78%Sweden1.57%Netherlands55.86%United States
United States
55.86%
Germany
13.38%
France
11.30%
United Kingdom
6.50%
Korea
5.05%
Switzerland
2.41%
Denmark
2.15%
Sweden
1.78%
Netherlands
1.57%

Breakdown By Smart Score

18.16%Outperform1011.17%Outperform99.47%Outperform819.39%Neutral732.49%Neutral62.13%Neutral44.43%Underperform22.76%Underperform16
The weighted average smart score of the OAKG ETF is 6
10
18.16%
9
11.17%
8
9.47%
7
19.39%
6
32.49%
5
0.00%
4
2.13%
3
0.00%
2
4.43%
1
2.76%

OAKG ETF News

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OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are FR:BNP, DE:ADS, ABNB.
    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 33.45M.
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