OAKG ETF

$24.91
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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cvs Health Corp 6.25%09/15/20656.27%2,039,193$2.04M••••••••••••••••••••••
2SAPGSap Ag.3.97%7,707$1.29M••••••••••••••••••••••
3BNP:PABnp Paribas Sa3.36%10,831$1.09M••••••••••••••••••••••
4IQVIqvia Holdings Inc3.29%6,325$1.07M••••••••••••••••••••••
5ABNBAirbnb Inc3.22%7,887$1.05M••••••••••••••••••••••
6SUNBSunbelt Rentals Holdings Inc Common Stock Usd.013.16%13,450$1.03M••••••••••••••••••••••
7ELVElevance Health Inc2.70%2,233$876.9K••••••••••••••••••••••
8CRMSalesforce Inc Crm Us Equity2.68%5,017$870.5K••••••••••••••••••••••
9SYYSysco Corp.2.60%11,647$845.2K••••••••••••••••••••••
10BAER:SMJulius Baer Gruppe AG2.58%9,732$838.4K••••••••••••••••••••••
11005935:KRSamsung Electronics Pref 0.92.53%6,885$822.6K••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv2.47%13,301$803.9K••••••••••••••••••••••
13GLEN:SMGlencore Plc Common Stock Usd.012.36%100,104$765.7K••••••••••••••••••••••
14KDPGreen Mountain Coffee Inc2.33%26,224$758.7K••••••••••••••••••••••
15DSV:CODsv A/s2.26%2,970$735.0K••••••••••••••••••••••
16DTGGE:SGDaimler Truck Holding Ag Common Stock2.25%15,826$731.8K••••••••••••••••••••••
170P6S:SGBayer Aktiengesellschaft2.23%16,580$726.6K••••••••••••••••••••••
18CNHCnh Industrial N.V. Nv2.20%68,619$715.7K••••••••••••••••••••••
19HEXAB:STHexpol Class B2.11%67,515$684.5K••••••••••••••••••••••
20GOOGLAlphabet Inc Common Stock USD 0.0012.09%1,716$680.9K••••••••••••••••••••••
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OAKG ETF All Holdings

OAKG holdings total 51 positions. The top 10 holdings account for 33.8% of the fund, led by Cvs Health Corp 6.25%09/15/2065 at 6.3%, Sap Ag. at 4.0%, Bnp Paribas Sa at 3.4%.

OAKG portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 48.2%.

OAKG sector allocation provides a detailed breakdown. OAKG overlap tool shows how holdings compare to other funds in your portfolio.

OAKG ETF Holdings

51 of 51 holdings

  • 1

    Cvs Health Corp 6.25%09/15/2065

    Other
    6.27%
  • 2

    Sap Ag.

    SAPGUnknown
    3.97%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    3.36%
  • 4

    Iqvia Holdings Inc

    IQVHealth Care
    3.29%
  • 5

    Airbnb Inc

    ABNBConsumer Discretionary
    3.22%
  • 6

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    3.16%
  • 7

    Elevance Health Inc

    ELVFinancials
    2.70%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.68%
  • 9

    Sysco Corp.

    SYYConsumer Staples
    2.60%
  • 10

    Julius Baer Gruppe AG

    BAER:SMUnknown
    2.58%
  • 11

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.53%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.47%
  • 13

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    2.36%
  • 14

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.33%
  • 15

    Dsv A/s

    DSV:COUnknown
    2.26%
  • 16

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    2.25%
  • 17

    Bayer Aktiengesellschaft

    0P6S:SGUnknown
    2.23%
  • 18

    Cnh Industrial N.V. Nv

    CNHUnknown
    2.20%
  • 19

    Hexpol Class B

    HEXAB:STUnknown
    2.11%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.09%
  • 21

    International Exchange, Inc.

    ICEFinancials
    2.08%
  • 22

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    2.06%
  • 23

    Wtw

    WTW:LNUnknown
    2.05%
  • 24

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    2.01%
  • 25

    Carlyle Group (The)

    CGFinancials
    1.92%
  • 26

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.89%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    1.81%
  • 28

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.75%
  • 29

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.72%
  • 30

    Becton Dickinson and Company

    BDXHealth Care
    1.69%
  • 31

    Gartner Inc.

    ITInformation Technology
    1.69%
  • 32

    Capital One Financial Co /Pfd/

    COFUnknown
    1.64%
  • 33

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.64%
  • 34

    Kering Sa

    PRTP:PAUnknown
    1.62%
  • 35

    Molina Healthcare Inc_None_0

    MOHHealth Care
    1.54%
  • 36

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.47%
  • 37

    Bank of America Corp.: Financials

    BACFinancials
    1.43%
  • 38

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.39%
  • 39

    Airbus Se

    AIR:ASUnknown
    1.38%
  • 40

    Equifax Inc.

    EFXInformation Technology
    1.30%
  • 41

    Davide Campari Milano Spa

    CPR:MIUnknown
    1.25%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    1.23%
  • 43

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    1.21%
  • 44

    American International Gr

    AIGFinancials
    1.19%
  • 45

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.02%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.90%
  • 47

    Deere & Co Sedol 2261203

    DEIndustrials
    0.76%
  • 48

    Phillips 66

    PSXEnergy
    0.68%
  • 49

    Waters Corp (Health Care)

    WATHealth Care
    0.64%
  • 50

    Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch

    Other
    0.36%
  • 51

    Foursight Capital Automobile Receivables Trust 5.99% 05/15/2028 5.99 2028-05-15

    Other
    0.00%