Oakmark Global Large Cap ETF (OAKG)
- Net assets$39.8M
- Holdings49
OAKG ETF price chart
OAKG quote & trading statistics
OAKG performance
Total return · as of October 24, 2026- YTD+4.86%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OAKG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRM | Salesforce.com Inc | 3.77% |
| 2 | ABNB | Airbnb Inc | 3.16% |
| 3 | IQV | IQVIA Holdings Inc | 2.96% |
| 4 | ADS | adidas AG | 2.88% |
| 5 | SUNB | Sunbelt Rentals Holdings, Inc. | 2.84% |
| 6 | ELV | Elevance Health Inc | 2.72% |
| 7 | BNP | BNP Paribas SA | 2.65% |
| 8 | SYY | Sysco Corporation | 2.53% |
| 9 | KDP | Keurig Dr Pepper Inc | 2.43% |
| 10 | DASTF | Dassault Systemes SE | 2.42% |
The top 10 holdings make up 28.4% of the fund (49 holdings in total). As of October 24, 2026.
About Oakmark Global Large Cap ETF
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
OAKG ETF FAQ
How much money is in OAKG?
Oakmark Global Large Cap ETF has about $39.8M in net assets.
What are the top holdings of OAKG?
The largest positions in OAKG are Salesforce.com Inc (3.77%), Airbnb Inc (3.16%), IQVIA Holdings Inc (2.96%). The fund holds 49 securities in total.
When was OAKG launched?
Oakmark Global Large Cap ETF began trading on December 11, 2025.