OAKG ETF

$24.63
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 51 holdings(as of Apr 30, 2026)Top 10 Weight: 33.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyManaged CareHealth InsuranceAging PopulationCloud ComputingArtificial IntelligenceCybersecurity

OAKG ETF Top Holdings

OAKG holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 33.83%
#TickerNameIndustryWeightAllocation
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%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...