OAKG
Oakmark Global Large Cap ETF
1W: -2.7%
1M: -6.2%
3M: -0.2%
YTD: +0.3%
$25.89
+0.04 (+0.16%)
Weekly Expected Move ±1.6%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings50
Top 10 Wt29.2%
Volume1,585
Avg Volume2,377
Beta0.56
Portfolio Fundamentals
P/E12.3
P/B3.2
Div Yield2.13%
ROE30.3%
% Profitable87%
Inception2025-12-11
Sector Allocation
Financial Services
19.1%
Healthcare
15.3%
Technology
14.9%
Consumer Cyclical
14.8%
Industrials
10.0%
Consumer Defensive
10.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 3.46% | $1.3M | 4,947 |
| 2 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 3.33% | $1.3M | 5,694 |
| 3 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 3.17% | $1.2M | 11,045 |
| 4 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 2.97% | $1.1M | 7,291 |
| 5 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 2.96% | $1.1M | 7,577 |
| 6 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 2.83% | $1.1M | 14,748 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.69% | $1.0M | 1,401 |
| 8 | ADIDAS AG COMMON STOCK | ADS.DE | 2.67% | $1.0M | 6,216 |
| 9 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 2.61% | $1.0M | 12,820 |
| 10 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNHI.MI | 2.55% | $981,511 | 75,154 |