Oakmark Global Large Cap ETF

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About OAKG

OAKG seeks long-term capital growth through an actively managed global portfolio of large-cap companies. Companies are selected based on an investment philosophy that includes quality and value factors. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
53
Number of holdings53
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of October 24, 2026
Financial Services18.63%
Technology15.94%
Healthcare15.11%
Consumer Cyclical14.54%
Industrials12.37%
Consumer Defensive10.80%
Basic Materials6.48%
Communication Services6.13%

Top 10 Holdings (28.59% of total assets)

As of October 24, 2026
NameSymbol% Assets
SalesforceCRM3.60%
AirbnbABNB3.19%
IQVIA HoldingsIQV3.00%
Sunbelt Rentals HoldingsSUNB2.94%
adidas AGADS (XETR)2.79%
Elevance HealthELV2.74%
SyscoSYY2.65%
BNP Paribas Act. Cat.ABNP (XPAR)2.62%
Keurig Dr PepperKDP2.54%
Dassault Systemes SEDSY (XPAR)2.52%

OAKG Key Statistics

AUM
39.36M
AUM39.36M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
—
30-Day yield—
Average volume
1.65K
Average volume1.65K
High today
$26.86
High today$26.86
Low today
$26.83
Low today$26.83
Open price
$26.86
Open price$26.86
Volume
395.00
Volume395.00
52 Week high
$28.66
52 Week high$28.66
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

The current Oakmark Global Large Cap ETF(OAKG) stock price is $26.83, with a market capitalization of 39.4M. The stock trades at a price-to-earnings (P/E) ratio of 18.66 and offers a dividend yield of 1.70%.

During the trading session on 2026-10-25, Oakmark Global Large Cap ETF(OAKG) shares reached a daily high of $26.86 and a low of $26.83. At a current price of $26.83, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 395, compared to an average daily volume of 1.65K.

Over the past 52 weeks, Oakmark Global Large Cap ETF(OAKG) stock has traded between a high of $28.66 and a low of $23.66.

Over the past 52 weeks, Oakmark Global Large Cap ETF(OAKG) stock has traded between a high of $28.66 and a low of $23.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.