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Oakmark Global Large Cap ETF OAKG

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Price alert · OAKG

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27.22 USD -0.18 (-0.65%)

At closeNov 6, 2026, 4:10 PM EST

27.22 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

27.22 Day range 27.29
23.66 52-week range 27.89
YTD
+5.72%
1 year
+5.68%

Oakmark Global Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.67%
Assets under management
$40.42M
NAV
27.49
Holdings
0
Inception
2025-12-11
Top 10 weight
28.16%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.13%
  2. ADS.DE ADIDAS AG COMMON STOCK 3.10%
  3. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.07%
  4. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 2.82%
  5. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 2.78%
  6. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.77%
  7. DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 2.63%
  8. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 2.63%
  9. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.62%
  10. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 2.62%
  11. BAYN.DE BAYER AG REG COMMON STOCK 2.61%
  12. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 2.46%
  13. SAP.DE SAP SE COMMON STOCK 2.44%
  14. DSV.CO DSV A/S COMMON STOCK DKK1.0 2.44%
  15. BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 2.41%
  16. SYY SYSCO CORP COMMON STOCK USD1.0 2.39%
  17. SY1.DE SYMRISE AG COMMON STOCK 2.33%
  18. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.27%
  19. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 2.24%
  20. AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 2.20%
  21. GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 2.16%
  22. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.10%
  23. CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 2.09%
  24. CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 2.09%
  25. HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 2.03%

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 49.93%
  • Germany 13.93%
  • France 10.51%
  • United Kingdom 6.36%
  • Switzerland 5.67%
  • South Korea 3.43%
  • Netherlands 3.29%
  • Denmark 2.46%
  • China 2.35%
  • Sweden 2.06%

Updated 2026-11-06