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
55
Number of holdings55
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

What's in this fund

Sectors

As of August 11, 2026
Financial Services21.22%
Healthcare16.10%
Consumer Cyclical15.06%
Industrials13.19%
Technology13.00%
Consumer Defensive10.37%
Basic Materials5.77%
Communication Services4.47%
Energy0.82%

Top 10 Holdings (31.28% of total assets)

As of August 11, 2026
NameSymbol% Assets
AirbnbABNB4.04%
IQVIA HoldingsIQV4.00%
BNP Paribas Act. Cat.ABNP (XPAR)3.91%
SalesforceCRM3.03%
adidas AGADS (XETR)3.02%
Sunbelt Rentals HoldingsSUNB2.94%
SyscoSYY2.71%
Bayer AGBAYN (XETR)2.62%
Willis Towers WatsonWTW2.55%
Elevance HealthELV2.46%

OAKG Key Statistics

AUM
37.93M
AUM37.93M
Price-Earnings ratio
20.36
Price-Earnings ratio20.36
30-Day yield
30-Day yield
Average volume
1.02K
Average volume1.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.30
52 Week high$28.30
52 Week low
$23.66
52 Week low$23.66
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

With a market cap of 37.78M, Oakmark Global Large Cap ETF(OAKG) trades at $27.18. The stock has a price-to-earnings ratio of 20.36 and currently yields dividends of 1.70%.

Oakmark Global Large Cap ETF(OAKG) stock opened on 2026-08-13 at —. The price climbed to — and dipped to —.

Oakmark Global Large Cap ETF(OAKG) shares are trading with a volume of 0, against a daily average of 1.02K.

In the last year, Oakmark Global Large Cap ETF(OAKG) shares hit a 52-week high of $28.30 and a 52-week low of $23.66.

In the last year, Oakmark Global Large Cap ETF(OAKG) shares hit a 52-week high of $28.30 and a 52-week 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.