OAKG holdings — Oakmark Global Large Cap ETF
Oakmark Global Large Cap ETF (OAKG) held 52 positions with net assets of $34.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by BNP Paribas SA, IQV, adidas AG.
OAKG top holdings
- BNP Paribas SA — 3.82% ($1.33M)
- IQV IQVIA Holdings Inc — 3.69% ($1.29M)
- adidas AG — 3.49% ($1.22M)
- ABNB Airbnb Inc — 3.41% ($1.19M)
- SUNB Sunbelt Rentals Holdings Inc — 3.04% ($1.06M)
- SYY Sysco Corp — 2.94% ($1.02M)
- Samsung Electronics Co Ltd — 2.85% ($992K)
- Bayer AG — 2.77% ($966K)
- ELV Elevance Health Inc — 2.61% ($910K)
- CRM Salesforce Inc — 2.61% ($909K)
- KDP Keurig Dr Pepper Inc — 2.60% ($904K)
- Julius Baer Group Ltd — 2.54% ($885K)
- Symrise AG — 2.37% ($824K)
- CNH Industrial NV — 2.33% ($811K)
- MDLZ Mondelez International Inc — 2.33% ($810K)
- DSV A/S — 2.31% ($806K)
- Daimler Truck Holding AG — 2.31% ($804K)
- Willis Towers Watson PLC — 2.12% ($737K)
- Glencore PLC — 2.06% ($718K)
- Dassault Systemes SE — 2.02% ($704K)
- BDX Becton Dickinson & Co — 2.01% ($701K)
- MOH Molina Healthcare Inc — 1.87% ($653K)
- ICE Intercontinental Exchange Inc — 1.86% ($647K)
- GOOGL Alphabet Inc — 1.85% ($646K)
- KB Financial Group Inc — 1.84% ($642K)
What are OAKG's top 10 holdings?
BNP Paribas SA (3.8%), IQV (3.7%), adidas AG (3.5%), ABNB (3.4%), SUNB (3.0%), SYY (2.9%), Samsung Electronics Co Ltd (2.8%), Bayer AG (2.8%), ELV (2.6%), CRM (2.6%).
How many stocks are in OAKG?
Oakmark Global Large Cap ETF reported 52 holdings as of June 30, 2026.