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Oakmark Global Large Cap ETF OAKG

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Price alert · OAKG

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26.88 USD 0.00 +0.01%

As of Oct 30, 10:00 AM ET

Bid
26.77 × 100
Ask
26.85 × 800
26.88 Day range 26.88
23.66 52-week range 27.88
YTD
+4.40%
1 year
+4.36%
Open
26.88
Prev close
26.88
Mkt cap
21.31M
Vol
4.97K
Avg vol
2.35K
EPS
1.44
P/E
18.61
Div yield
0.00%
More statistics
Low
26.88
High
26.88

5D chart

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Interval
1m5m15m30m

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Oakmark Global Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.67%
Assets under management
$39.45M
NAV
26.84
Holdings
0
Inception
2025-12-11
Top 10 weight
28.70%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.33%
  2. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 3.15%
  3. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.08%
  4. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.95%
  5. ADS.DE ADIDAS AG COMMON STOCK 2.94%
  6. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 2.74%
  7. SYY SYSCO CORP COMMON STOCK USD1.0 2.68%
  8. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 2.64%
  9. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 2.62%
  10. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 2.57%
  11. DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 2.57%
  12. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.51%
  13. SAP.DE SAP SE COMMON STOCK 2.41%
  14. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 2.40%
  15. DSV.CO DSV A/S COMMON STOCK DKK1.0 2.39%
  16. BDXA BECTON DICKINSON AND CO COMMON STOCK USD1.0 2.30%
  17. BAYN.DE BAYER AG REG COMMON STOCK 2.27%
  18. SY1.DE SYMRISE AG COMMON STOCK 2.22%
  19. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.22%
  20. AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 2.20%
  21. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.17%
  22. CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 2.17%
  23. CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 2.15%
  24. HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 2.09%
  25. GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 2.02%

Country weights

  • United States 50.71%
  • Germany 13.21%
  • France 10.13%
  • United Kingdom 6.08%
  • Switzerland 5.89%
  • South Korea 3.87%
  • Netherlands 3.15%
  • China 2.43%
  • Denmark 2.42%
  • Sweden 2.12%

Updated 2026-10-31

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