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OAKG Holdings Information

Compare
Holdings Count
54
Total Assets
36.78M
Top 10 Percentage
27.57%
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 Feb 27, 2026
54 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP Paribas SA (UK)
3.49%
$1.29M
€101.72B
26.16%
6 Buy
5 Hold
0 Sell
Moderate Buy
adidas AG
3.02%
$1.11M
€27.02B
-38.41%
10 Buy
3 Hold
0 Sell
Strong Buy
Airbnb, Inc.
2.90%
$1.07M
$81.12B
-5.47%
15 Buy
10 Hold
2 Sell
Moderate Buy
IQVIA Holdings
2.82%
$1.04M
$29.57B
-5.72%
13 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
2.79%
$1.03M
$180.79B
-34.16%
29 Buy
10 Hold
1 Sell
Moderate Buy
Sysco Corporation
2.70%
$994.28K
$43.33B
19.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
SUNB
Sunbelt Rentals Holdings Inc
2.65%
$975.74K
105560
KB Financial Group Inc.
2.42%
$892.43K
Cnh Industrial Nv
2.41%
$888.79K
$15.30B
1.48%
7 Buy
3 Hold
1 Sell
Moderate Buy
Julius Baer Group
2.37%
$874.55K
CHF13.20B
4.54%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.72%Healthcare14.45%General12.51%Financial12.20%Industrials11.78%Consumer Defensive9.52%Technology9.22%Consumer Cyclical6.29%Communication Services3.89%Basic Materials3.42%Energy16.72%Healthcare
Healthcare
16.72%
General
14.45%
Financial
12.51%
Industrials
12.20%
Consumer Defensive
11.78%
Technology
9.52%
Consumer Cyclical
9.22%
Communication Services
6.29%
Basic Materials
3.89%
Energy
3.42%

Countries Breakdown

52.92%United States13.74%Germany10.67%France8.42%United Kingdom4.70%Korea3.66%Switzerland2.20%Sweden2.20%Denmark1.50%Netherlands52.92%United States
United States
52.92%
Germany
13.74%
France
10.67%
United Kingdom
8.42%
Korea
4.70%
Switzerland
3.66%
Sweden
2.20%
Denmark
2.20%
Netherlands
1.50%

Breakdown By Smart Score

10.26%Outperform1022.26%Outperform911.11%Outperform827.41%Neutral77.78%Neutral610.44%Neutral56.50%Neutral40.30%Underperform33.94%Underperform26
The weighted average smart score of the OAKG ETF is 6
10
10.26%
9
22.26%
8
11.11%
7
27.41%
6
7.78%
5
10.44%
4
6.50%
3
0.30%
2
3.94%
1
0.00%

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 36.78M.
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