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Oakmark Global Large Cap ETF OAKG

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Price alert · OAKG

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27.40 USD -0.49 (-1.74%)

At closeNov 5, 2026, 4:10 PM EST

27.40 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

27.40 Day range 27.40
23.66 52-week range 28.66
YTD
+6.41%
1 year
+6.36%

Oakmark Global Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.67%
Assets under management
$40.81M
NAV
27.76
Holdings
0
Inception
2025-12-11
Top 10 weight
28.15%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.17%
  2. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.15%
  3. ADS.DE ADIDAS AG COMMON STOCK 3.02%
  4. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 2.92%
  5. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 2.79%
  6. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.73%
  7. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.61%
  8. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 2.60%
  9. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 2.59%
  10. DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 2.57%
  11. BAYN.DE BAYER AG REG COMMON STOCK 2.49%
  12. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 2.44%
  13. DSV.CO DSV A/S COMMON STOCK DKK1.0 2.42%
  14. SYY SYSCO CORP COMMON STOCK USD1.0 2.42%
  15. SAP.DE SAP SE COMMON STOCK 2.41%
  16. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 2.38%
  17. BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 2.34%
  18. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.26%
  19. SY1.DE SYMRISE AG COMMON STOCK 2.26%
  20. AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 2.26%
  21. CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 2.21%
  22. GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 2.19%
  23. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.16%
  24. CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 2.16%
  25. HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 2.04%

Sector weights

  • Financial Services 18.91%
  • Technology 16.02%
  • Healthcare 15.19%
  • Consumer Cyclical 14.62%
  • Industrials 12.59%
  • Consumer Defensive 10.66%
  • Basic Materials 6.31%
  • Communication Services 5.71%

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 2026-11-06