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Oakmark Global Large Cap ETF OAKG

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Price alert · OAKG

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27.20 USD +0.32 +1.20%

At close · Nov 2

27.20 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
27.17 × 9
Ask
27.24 × 7
27.20 Day range 27.20
23.66 52-week range 28.66
YTD
+5.65%
1 year
+5.61%
Open
27.20
Prev close
26.88
Mkt cap
21.46M
Vol
15
Avg vol
2.42K
EPS
1.44
P/E
18.83
Div yield
0.00%
More statistics
Low
27.20
High
27.20

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Oakmark Global Large Cap ETF

Issuer
Oakmark
Asset class
Equity
Expense ratio
0.67%
Assets under management
$39.56M
NAV
26.91
Holdings
0
Inception
2025-12-11
Top 10 weight
28.42%

Top holdings

  1. CRM SALESFORCE INC COMMON STOCK USD.001 3.30%
  2. SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 3.12%
  3. ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 3.03%
  4. ADS.DE ADIDAS AG COMMON STOCK 2.96%
  5. IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 2.86%
  6. SYY SYSCO CORP COMMON STOCK USD1.0 2.69%
  7. BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 2.67%
  8. KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 2.61%
  9. ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 2.60%
  10. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.60%
  11. DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 2.58%
  12. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 2.50%
  13. SAP.DE SAP SE COMMON STOCK 2.43%
  14. 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 2.42%
  15. DSV.CO DSV A/S COMMON STOCK DKK1.0 2.39%
  16. BAYN.DE BAYER AG REG COMMON STOCK 2.38%
  17. BDXA BECTON DICKINSON AND CO COMMON STOCK USD1.0 2.28%
  18. MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 2.25%
  19. SY1.DE SYMRISE AG COMMON STOCK 2.25%
  20. CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 2.23%
  21. AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 2.19%
  22. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.18%
  23. CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 2.14%
  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 2026-11-02