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Oakmark Global Large Cap ETF (OAKG)

Global Large Stock Value · Oakmark · NYSE

Global Large Stock ValueETF
Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund in the Global Large Stock Value category. It has $38.20M in assets and an expense ratio of 0.62%. 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.
Assets under management$38.20M
Expense ratio0.62%
CategoryGlobal Large Stock Value
Dividend yield—
NAV$26.91
Fund familyOakmark
ExchangeNYSE

Top holdings

The largest positions Oakmark Global Large Cap ETF reports, by weight.

HoldingNameWeight
IQV IQVIA Holdings Inc 3.46%
CRM Salesforce Inc 3.34%
BNP.PA BNP Paribas Act. Cat.A 3.17%
ABNB Airbnb Inc Ordinary Shares - Class A 2.98%
005935 Samsung Electronics Co Ltd Participating Preferred 2.96%
SUNB Sunbelt Rentals Holdings Inc 2.83%
META Meta Platforms Inc Class A 2.69%
ADS.DE adidas AG 2.67%
SYY Sysco Corp 2.62%
CNH CNH Industrial NV 2.55%

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