Total Holdings
55
Portfolio diversification across 55 positions
OAKG
(NYSEARCA)Oakmark Global Large Cap ETF
$24.23-- (--)
Loading... - Market loading
OAKG ETF Holdings: Oakmark Global Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.74M
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Oakmark
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:BNP | BNP Paribas SA | Stock | 3.22% |
| 2 |  | Airbnb, Inc. | Stock | 3.10% |
| 3 |  | IQVIA Holdings Inc. | Stock | 2.95% |
| 4 |  | Salesforce, Inc. | Stock | 2.94% |
| 5 | E ETR:ADS | adidas AG | Stock | 2.75% |
| 6 |  | Sysco Corporation | Stock | 2.70% |
| 7 | S SUNB | Sunbelt Rentals Holdings, Inc. | Stock | 2.69% |
| 8 | L LON:GLEN | Glencore plc | Stock | 2.46% |
| 9 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.44% |
| 10 |  | Mondelez International, Inc. | Stock | 2.42% |
| 11 |  | CNH Industrial N.V. | Stock | 2.37% |
| 12 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.31% |
| 13 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 2.24% |
| 14 |  | ConocoPhillips | Stock | 2.22% |
| 15 | C CPH:DSV | DSV A/S | Stock | 2.21% |
| 16 |  | Keurig Dr Pepper Inc. | Stock | 2.17% |
| 17 |  | Intercontinental Exchange, Inc. | Stock | 2.16% |
| 18 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 2.15% |
| 19 |  | Becton, Dickinson and Company | Stock | 2.11% |
| 20 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.11% |
| 21 |  | GE HealthCare Technologies Inc. | Stock | 2.11% |
| 22 | O OTC:HXGBY | Hexagon AB (publ) | Stock | 2.08% |
| 23 |  | Elevance Health, Inc. | Stock | 2.07% |
| 24 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.02% |
Frequently Asked Questions About Oakmark Global Large Cap ETF Holdings
What are the top holdings in OAKG?
Oakmark Global Large Cap ETF (OAKG) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OAKG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OAKG's holdings table to analyze concentration risk.
What is OAKG's sector allocation?
The Sector Allocation chart shows how OAKG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OAKG invest in?
OAKG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OAKG ETF?
OAKG's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.