Oakmark Global Large Cap ETF (OAKG) Holdings
OAKG holdings summary
as of Oct 24, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 28.4% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- CRM 3.77% Salesforce, Inc.
- Annual turnover
- — of the portfolio traded
All OAKG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Technology | 3.77% | $1.5M | $198.10B | 22.0 |
| 2 | ABNB | Airbnb, Inc. | Consumer Cyclical | 3.16% | $1.3M | $104.01B | 39.6 |
| 3 | IQV | IQVIA Holdings Inc. | Healthcare | 2.96% | $1.2M | $43.93B | 33.2 |
| 4 | ADS | adidas AG | Consumer Cyclical | 2.88% | $1.1M | — | — |
| 5 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 2.84% | $1.1M | $31.15B | 23.0 |
| 6 | ELV | Elevance Health Inc. | Healthcare | 2.72% | $1.1M | $92.88B | 19.0 |
| 7 | BNP | BNP Paribas SA | Financial Services | 2.65% | $1.1M | — | — |
| 8 | SYY | Sysco Corporation | Consumer Defensive | 2.53% | $1.0M | $40.45B | 21.9 |
| 9 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.46% | $978,274.96 | $90.70B | 22.8 |
| 10 | SY1 | Symrise AG | Basic Materials | 2.43% | $966,906.15 | — | — |
| 11 | 005935 | Samsung Electronics Co Pref | Technology | 2.43% | $965,355.85 | — | — |
| 12 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.43% | $964,839.09 | $47.11B | 35.0 |
| 13 | DASTF | Dassault Systemes SE | Technology | 2.42% | $963,964.56 | — | — |
| 14 | SAP | SAP SE | Technology | 2.42% | $963,328.55 | — | — |
| 15 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 2.38% | $947,308.85 | $29.30B | 19.5 |
| 16 | DSV | DSV A/S | Industrials | 2.35% | $935,940.03 | — | — |
| 17 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.32% | $920,874.35 | $81.57B | 23.5 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 2.30% | $914,275.67 | $1.81T | 26.7 |
| 19 | BDX | Becton, Dickinson and Company | Healthcare | 2.29% | $911,016.08 | $52.23B | 44.6 |
| 20 | CNHI | CNH Industrial N.V. | Industrials | 2.20% | $875,399.08 | — | — |
| 21 | AMRZ | Amerize Inc. | Basic Materials | 2.19% | $870,509.69 | — | — |
| 22 | GOOGL | Alphabet Inc. | Communication Services | 2.18% | $864,745.78 | $4.17T | 17.1 |
| 23 | BAYN | Bayer AG NA | Healthcare | 2.10% | $835,846.72 | — | — |
| 24 | CG | The Carlyle Group Inc. | Financial Services | 2.06% | $818,276.72 | $12.96B | 37.5 |
| 25 | HXGBY | Hexagon AB ADR | Technology | 2.03% | $808,100.44 | — | — |
| 26 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.96% | $779,718.14 | $31.42B | 16.0 |
| 27 | AIG | American International Group, Inc. | Financial Services | 1.96% | $777,492.08 | $42.22B | 14.8 |
| 28 | DTG1 | DAIMLER TRUCK SP.ADS/1/2 | Industrials | 1.95% | $776,975.31 | — | — |
| 29 | GLEN | Glencore PLC | Basic Materials | 1.92% | $762,028.89 | — | — |
| 30 | DGE | Diageo PLC | Consumer Defensive | 1.79% | $710,074.19 | — | — |
| 31 | BAER | Julius Baer Gruppe AG | Financial Services | 1.73% | $689,284.35 | — | — |
| 32 | PRX | Prosus N.V. | Consumer Cyclical | 1.71% | $680,062.09 | — | — |
| 33 | COF | Capital One Financial Corporation | Financial Services | 1.63% | $647,426.43 | $123.76B | 13.0 |
| 34 | AZN | AstraZeneca PLC | Healthcare | 1.61% | $640,350.73 | — | — |
| 35 | NFLX | Netflix, Inc. | Communication Services | 1.59% | $633,593.04 | $293.68B | 22.2 |
| 36 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.51% | $601,474.14 | — | — |
| 37 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.48% | $589,747.56 | — | — |
| 38 | SCHW | The Charles Schwab Corporation | Financial Services | 1.46% | $579,054.51 | $159.03B | 15.7 |
| 39 | AIR | Airbus Group SE | Industrials | 1.45% | $577,424.71 | — | — |
| 40 | EFX | Equifax Inc. | Industrials | 1.40% | $555,283.34 | $18.94B | 28.4 |
| 41 | CAP | Capgemini SE | Technology | 1.34% | $534,016.49 | — | — |
| 42 | TEL | TE Connectivity Ltd. | Technology | 1.34% | $533,539.48 | $61.56B | 20.8 |
| 43 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 1.28% | $508,814.28 | — | — |
| 44 | MOH | Molina Healthcare, Inc. | Healthcare | 1.24% | $492,277.82 | $10.82B | — |
| 45 | AC | Accor S. A. | Consumer Cyclical | 1.21% | $482,181.04 | — | — |
| 46 | 105560 | KB Financial Group | Financial Services | 1.20% | $478,881.69 | — | — |
| 47 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.98% | $390,435.46 | $271.44B | 26.4 |
| 48 | BAC | Bank of America Corporation | Financial Services | 0.76% | $302,903.50 | $358.24B | 12.2 |
| 49 | KER | Kering SA | Consumer Cyclical | 0.53% | $209,885.89 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($39.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OAKG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.3% | 10 | BNP, ICE, WTW |
| Technology | 15.8% | 7 | CRM, 005935, DASTF |
| Healthcare | 14.9% | 7 | IQV, ELV, BDX |
| Consumer Cyclical | 13.2% | 8 | ABNB, ADS, PRX |
| Industrials | 12.2% | 6 | SUNB, DSV, CNHI |
| Consumer Defensive | 10.6% | 5 | SYY, KDP, MDLZ |
| Basic Materials | 6.5% | 3 | SY1, AMRZ, GLEN |
| Communication Services | 6.1% | 3 | META, GOOGL, NFLX |
Sum of the weights of the holdings in each sector.
OAKG top industries
OAKG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.2% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.8% | 27 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.7% | 7 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.1% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 3.3% | 29 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OAKG portfolio
Oakmark Global Large Cap ETF holds 49 positions. The ten largest make up 28.4% of the fund, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Salesforce, Inc. (3.77%), Airbnb, Inc. (3.16%), IQVIA Holdings Inc. (2.96%), adidas AG (2.88%), Sunbelt Rentals Holdings, Inc. (2.84%).
By sector, Financial Services is 18.3%, Technology is 15.8%, Healthcare is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OAKG chart, OAKG dividends, OAKG overview.
OAKG holdings FAQ
How many holdings does OAKG have?
OAKG holds 49 positions as of October 24, 2026.
What are the top 10 holdings of OAKG?
The ten largest holdings are Salesforce, Inc. (3.77%), Airbnb, Inc. (3.16%), IQVIA Holdings Inc. (2.96%), adidas AG (2.88%), Sunbelt Rentals Holdings, Inc. (2.84%), Elevance Health Inc. (2.72%), BNP Paribas SA (2.65%), Sysco Corporation (2.53%), Intercontinental Exchange, Inc. (2.46%), Symrise AG (2.43%). Together they are 28.4% of the fund.
What percentage of OAKG is Salesforce, Inc.?
Salesforce, Inc. is the largest holding at 3.77% of net assets, about $1.5M of the fund's $39.8M.
Which sector is the largest in OAKG?
Financial Services is the largest sector at 18.3%, followed by Technology (15.8%) and Healthcare (14.9%), based on the sectors of the individual holdings.
How concentrated is OAKG?
The top 10 holdings are 28.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OAKG behaves like a portfolio of about 44 equally weighted stocks.