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OAKG
Oakmark Global Large Cap ETF
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OAKG Holdings Information

Compare
Holdings Count
55
Total Assets
36.78M
Top 10 Percentage
27.95%
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
55 Holdings as of Feb 27, 2026
55 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
BNP Paribas SA (UK)
3.54%
$1.30M
―
€105.49B
33.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.12%
$1.14M
―
€28.25B
-34.21%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
2.96%
$1.08M
―
$82.24B
-2.71%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
CRM
Salesforce.com
2.88%
$1.05M
―
$182.52B
-34.60%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
AHT
Ashtead Group plc
2.78%
$1.02M
―
£22.03B
10.84%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
IQV
IQVIA Holdings
2.67%
$975.89K
―
$30.34B
-5.29%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
2.66%
$972.03K
―
$43.66B
20.68%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
105560
KB Financial Group Inc.
2.56%
$935.96K
―
―
―
―
―
CNH
Cnh Industrial Nv
2.40%
$877.95K
―
$15.26B
-4.50%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
2.40%
$877.63K
―
―
―
―
―
Rows:
10

Sector Breakdown

16.02%Healthcare14.74%Industrials14.22%General12.39%Financial11.23%Consumer Defensive9.27%Technology9.07%Consumer Cyclical5.91%Communication Services3.73%Basic Materials3.43%Energy16.02%Healthcare
Healthcare
16.02%
Industrials
14.74%
General
14.22%
Financial
12.39%
Consumer Defensive
11.23%
Technology
9.27%
Consumer Cyclical
9.07%
Communication Services
5.91%
Basic Materials
3.73%
Energy
3.43%

Countries Breakdown

52.47%United States13.84%Germany10.74%France8.44%United Kingdom4.95%Korea3.65%Switzerland2.21%Denmark2.18%Sweden1.51%Netherlands52.47%United States
United States
52.47%
Germany
13.84%
France
10.74%
United Kingdom
8.44%
Korea
4.95%
Switzerland
3.65%
Denmark
2.21%
Sweden
2.18%
Netherlands
1.51%

Breakdown By Smart Score

16.60%Outperform1010.62%Outperform911.49%Outperform831.74%Neutral79.14%Neutral610.13%Neutral56.40%Neutral40.30%Underperform33.58%Underperform26
The weighted average smart score of the OAKG ETF is 6
10
16.60%
9
10.62%
8
11.49%
7
31.74%
6
9.14%
5
10.13%
4
6.40%
3
0.30%
2
3.58%
1
0.00%

OAKG ETF News

Salesforce (CRM): The Ultimate Contrarian Bet in the SaaSpocalypse
PremiumMarket News

Salesforce (CRM): The Ultimate Contrarian Bet in the SaaSpocalypse

9h ago
CRM
NVDA
CCC Intelligent Solutions appoints John Schweitzer to board of directors
PremiumThe Fly

CCC Intelligent Solutions appoints John Schweitzer to board of directors

10h ago
CCC
CRM
Salesforce: AI-Driven Growth, Platform Momentum, and Capital Returns Support Buy Rating Despite Higher WACC
PremiumRatings

Salesforce: AI-Driven Growth, Platform Momentum, and Capital Returns Support Buy Rating Despite Higher WACC

10h ago
CRM
Salesforce price target raised to $200 from $197 at Citi
PremiumThe Fly

Salesforce price target raised to $200 from $197 at Citi

11h ago
CRM
See More OAKG News
See More OAKG News

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 55 different assets.
      What are the total assets of ETF OAKG?
      ETF OAKG’s total assets are 36.78M.
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