OAKG ETF

$24.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.62%
Dividend Yield (Current)
0.04%
Holdings
51
Inception Date
Dec 11, 2025
Fund Family
Oakmark Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-3.49%

Asset Allocation

Stocks: 93.37%
Cash: 6.27%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cvs Health Corp 6.25%09/15/20656.27%
SAPGSap Ag.3.97%
BNP:PABnp Paribas Sa3.36%
IQVIqvia Holdings Inc3.29%
ABNBAirbnb Inc3.22%
Top 10 Concentration: 33.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 30, 2025

Peer Comparison

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Peer Avg
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OAKG ETF Overview

OAKG ETF (Oakmark Global Large Cap ETF) is managed by Oakmark Funds with $33.3M in net assets. OAKG expense ratio is 0.62%, holding 51 positions across sectors including Unknown, Financials, Health Care. Inception date: 2025-12-11.

OAKG performance shows a YTD return of -3.49%.. OAKG dividend yield stands at 0.04%, paid unspecified.

OAKG top holdings include Cvs Health Corp 6.25%09/15/2065 (6.3%), Sap Ag. (4.0%), Bnp Paribas Sa (3.4%), Iqvia Holdings Inc (3.3%), Airbnb Inc (3.2%). View all OAKG holdings, sector breakdown, or dividend history.

OAKG can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAKG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
-3.49%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.09%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1-Cvs Health Corp 6.25%09/15/2065Other6.27%
2SAPGSap Ag.Unknown3.97%
3BNP:PABnp Paribas SaUnknown3.36%
4IQVIqvia Holdings IncHealth Care3.29%
5ABNBAirbnb IncConsumer Discretionary3.22%
6SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown3.16%
7ELVElevance Health IncFinancials2.70%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.68%
9SYYSysco Corp.Consumer Staples2.60%
10BAER:SMJulius Baer Gruppe AGUnknown2.58%