Total Holdings
58
Portfolio diversification across 58 positions
OAKG
(NYSEARCA)Oakmark Global Large Cap ETF
$25.09-- (--)
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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
$33.72M
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 | E EPA:BNP | BNP Paribas SA | Stock | 3.65% |
| 2 | E ETR:ADS | adidas AG | Stock | 3.46% |
| 3 |  | IQVIA Holdings Inc. | Stock | 3.46% |
| 4 |  | Sunbelt Rentals Holdings, Inc. | Stock | 3.34% |
| 5 |  | Airbnb, Inc. | Stock | 3.14% |
| 6 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 2.83% |
| 7 |  | Sysco Corporation | Stock | 2.78% |
| 8 |  | Elevance Health, Inc. | Stock | 2.72% |
| 9 |  | salesforce.com, inc | Stock | 2.67% |
| 10 |  | Mondelez International, Inc. | Stock | 2.53% |
| 11 |  | Keurig Dr Pepper Inc. | Stock | 2.51% |
| 12 | S SWX:BAER | Julius Baer Gruppe AG | Stock | 2.46% |
| 13 | K KO:005935 | Samsung Electronics Co Pref | Stock | 2.44% |
| 14 | L LON:GLEN | Glencore plc | Stock | 2.38% |
| 15 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.29% |
| 16 | E ETR:SY1 | Symrise AG | Stock | 2.24% |
| 17 | L LSE:GLEN | Glencore plc | Stock | 2.23% |
| 18 | C CPH:DSV | DSV A/S | Stock | 2.23% |
| 19 | P PINK:HXGBY | Hexagon AB ADR | Stock | 2.22% |
| 20 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.19% |
| 21 |  | CNH Industrial N.V. | Stock | 2.19% |
| 22 |  | Willis Towers Watson Public Limited Company | Stock | 2.12% |
| 23 | B BIT:CNHI | CNH Industrial N.V | Stock | 2.08% |
| 24 | C CO:DSV | DSV Panalpina A/S | Stock | 2.05% |
| 25 | E ETR:SAP | SAP SE | Stock | 2.01% |
| 26 |  | Intercontinental Exchange, Inc | Stock | 2.00% |
| 27 | E EPA:DSY | Dassault Systèmes SE | Stock | 1.97% |
| 28 |  | Alphabet Inc | Stock | 1.97% |
| 29 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.91% |
| 30 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.90% |
| 31 | E EPA:CAP | Capgemini SE | Stock | 1.85% |
| 32 |  | GE HealthCare Technologies Inc. | Stock | 1.84% |
| 33 | K KO:105560 | KB Financial Group | Stock | 1.78% |
| 34 |  | The Carlyle Group Inc | Stock | 1.76% |
| 35 |  | The Charles Schwab Corporation | Stock | 1.76% |
| 36 |  | Gartner, Inc | Stock | 1.72% |
| 37 | L LSE:AZN | AstraZeneca PLC | Stock | 1.69% |
| 38 |  | Becton, Dickinson and Company | Stock | 1.67% |
| 39 | L LSE:DGE | Diageo plc | Stock | 1.62% |
| 40 |  | Capital One Financial Corporation | Stock | 1.54% |
| 41 |  | Molina Healthcare, Inc | Stock | 1.48% |
| 42 |  | Alibaba Group Holding Limited | Stock | 1.45% |
| 43 |  | Bank of America Corporation | Stock | 1.41% |
| 44 | E EPA:AIR | Airbus SE | Stock | 1.34% |
| 45 |  | Equifax Inc | Stock | 1.27% |
| 46 |  | Netflix, Inc | Stock | 1.22% |
| 47 |  | American International Group, Inc | Stock | 1.17% |
| 48 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.05% |
| 49 |  | ConocoPhillips | Stock | 0.88% |
| 50 | E EPA:KER | Kering SA | Stock | 0.80% |
Frequently Asked Questions About Oakmark Global Large Cap ETF Holdings
What are the top holdings in OAKG?
Oakmark Global Large Cap ETF (OAKG) holds 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.