Total Holdings
55
Portfolio diversification across 55 positions
OAKG
(NYSEARCA)Oakmark Global Large Cap ETF
$26.91-- (--)
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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
$35.22M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IQVIA Holdings Inc. | Stock | 3.91% |
| 2 | E EPA:BNP | BNP Paribas SA | Stock | 3.75% |
| 3 | E ETR:ADS | adidas AG | Stock | 3.46% |
| 4 |  | Airbnb, Inc. | Stock | 3.43% |
| 5 |  | Sunbelt Rentals Holdings, Inc. | Stock | 2.91% |
| 6 |  | Sysco Corporation | Stock | 2.81% |
| 7 |  | Salesforce, Inc. | Stock | 2.80% |
| 8 |  | Elevance Health Inc | Stock | 2.75% |
| 9 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.66% |
| 10 | S SWX:BAER | Julius Bär Gruppe AG | Stock | 2.64% |
| 11 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.64% |
| 12 |  | Mondelez International, Inc | Stock | 2.60% |
| 13 |  | Keurig Dr Pepper Inc | Stock | 2.54% |
| 14 | C CPH:DSV | DSV A/S | Stock | 2.46% |
| 15 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.35% |
| 16 | E ETR:SY1 | Symrise AG | Stock | 2.34% |
| 17 |  | Willis Towers Watson Public Limited Company | Stock | 2.32% |
| 18 | L LSE:GLEN | Glencore plc | Stock | 2.30% |
| 19 | O OTC:DTRUY | Daimler Truck Holding AG | Stock | 2.28% |
| 20 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.24% |
| 21 | C CO:DSV | DSV Panalpina A/S | Stock | 2.15% |
| 22 |  | CNH Industrial N.V. | Stock | 2.14% |
| 23 | B BIT:CNHI | CNH Industrial N.V | Stock | 2.13% |
| 24 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.13% |
| 25 |  | Intercontinental Exchange, Inc. | Stock | 2.08% |
| 26 |  | Becton, Dickinson and Company | Stock | 2.07% |
| 27 | L LON:GLEN | Glencore plc | Stock | 2.05% |
| 28 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.02% |
| 29 |  | The Carlyle Group Inc. | Stock | 1.98% |
| 30 | E ETR:SAP | SAP SE | Stock | 1.97% |
| 31 |  | The Charles Schwab Corporation | Stock | 1.95% |
| 32 |  | Alphabet Inc | Stock | 1.86% |
| 33 | K KO:105560 | KB Financial Group | Stock | 1.83% |
| 34 |  | GE HealthCare Technologies Inc. | Stock | 1.82% |
| 35 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.80% |
| 36 | E EPA:CAP | Capgemini SE | Stock | 1.79% |
| 37 |  | Gartner, Inc | Stock | 1.78% |
| 38 | P PINK:HXGBY | Hexagon AB ADR | Stock | 1.75% |
| 39 | L LSE:AZN | AstraZeneca PLC | Stock | 1.68% |
| 40 |  | Molina Healthcare, Inc | Stock | 1.63% |
| 41 | A AMS:PRX | Prosus | Stock | 1.62% |
| 42 | L LSE:DGE | Diageo plc | Stock | 1.60% |
| 43 |  | Bank of America Corporation | Stock | 1.56% |
| 44 |  | Capital One Financial Corporation | Stock | 1.54% |
| 45 | E EPA:AIR | Airbus SE | Stock | 1.42% |
| 46 |  | Equifax Inc | Stock | 1.35% |
| 47 |  | Alibaba Group Holding Limited | Stock | 1.27% |
| 48 |  | American International Group, Inc | Stock | 1.16% |
| 49 |  | Netflix, Inc | Stock | 1.15% |
| 50 | E EPA:KER | Kering SA | Stock | 0.87% |
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.