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OAKG Holdings Information

Compare
Holdings Count
54
Total Assets
35.35M
Top 10 Percentage
27.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

54 Holdings as of Apr 10, 2026
54 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BNP Paribas SA (UK)
3.29%
$1.13M
€98.86B
38.22%
6 Buy
4 Hold
0 Sell
Moderate Buy
IQVIA Holdings
2.95%
$1.01M
$28.68B
14.97%
14 Buy
2 Hold
0 Sell
Strong Buy
Airbnb, Inc.
2.94%
$1.01M
$78.62B
12.59%
15 Buy
12 Hold
1 Sell
Moderate Buy
Salesforce.com
2.88%
$987.44K
$152.26B
-35.31%
28 Buy
8 Hold
1 Sell
Moderate Buy
adidas AG
2.69%
$922.42K
€24.60B
-28.51%
13 Buy
4 Hold
0 Sell
Strong Buy
Sunbelt Rentals Holdings Inc
2.66%
$914.21K
$27.94B
5 Buy
4 Hold
2 Sell
Moderate Buy
Glencore plc
2.56%
$878.79K
£66.17B
123.02%
7 Buy
5 Hold
0 Sell
Moderate Buy
Daimler Truck Holding AG
2.40%
$823.98K
€33.92B
36.73%
9 Buy
3 Hold
1 Sell
Moderate Buy
Mondelez International
2.40%
$823.03K
$75.63B
-12.01%
12 Buy
6 Hold
0 Sell
Moderate Buy
Sysco Corporation
2.38%
$815.97K
$34.82B
3.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.56%General14.62%Healthcare11.94%Financial10.53%Consumer Defensive9.36%Industrials8.33%Consumer Cyclical4.90%Technology4.88%Communication Services4.18%Energy2.71%Basic Materials28.56%General
General
28.56%
Healthcare
14.62%
Financial
11.94%
Consumer Defensive
10.53%
Industrials
9.36%
Consumer Cyclical
8.33%
Technology
4.90%
Communication Services
4.88%
Energy
4.18%
Basic Materials
2.71%

Countries Breakdown

56.96%United States13.30%Germany10.41%France5.64%United Kingdom4.52%Korea3.39%Switzerland2.27%Denmark2.03%Sweden1.48%Netherlands56.96%United States
United States
56.96%
Germany
13.30%
France
10.41%
United Kingdom
5.64%
Korea
4.52%
Switzerland
3.39%
Denmark
2.27%
Sweden
2.03%
Netherlands
1.48%

Breakdown By Smart Score

22.55%Outperform108.34%Outperform914.79%Outperform814.39%Neutral718.66%Neutral68.02%Neutral54.16%Neutral46.78%Underperform32.00%Underperform20.31%Underperform16
The weighted average smart score of the OAKG ETF is 6
10
22.55%
9
8.34%
8
14.79%
7
14.39%
6
18.66%
5
8.02%
4
4.16%
3
6.78%
2
2.00%
1
0.31%

OAKG ETF News

OAKG ETF FAQ

What are ETF OAKG’s top 3 holdings?
OAKG’s top 3 holdings are FR:BNP, IQV, 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 35.35M.
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