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 March 13, 2026
Financial Services20.38%
Healthcare17.68%
Technology13.94%
Consumer Cyclical13.23%
Industrials11.99%
Consumer Defensive10.59%
Communication Services4.56%
Basic Materials3.82%
Energy3.81%

Top 10 Holdings (27.76% of total assets)

As of March 13, 2026
NameSymbol% Assets
BNP Paribas Act. Cat.ABNP (XPAR)3.30%
SalesforceCRM3.07%
AirbnbABNB2.95%
Sunbelt Rentals HoldingsSUNB2.90%
adidas AGADS (XETR)2.83%
IQVIA HoldingsIQV2.76%
SyscoSYY2.71%
Daimler Truck Holding Ag Common Stock2.46%
Glencore PLCGLEN (XLON)2.40%
KB Financial Group Inc105560 (XKRX)2.38%

OAKG Key Statistics

AUM
34.12M
AUM34.12M
Price-Earnings ratio
17.76
Price-Earnings ratio17.76
30-Day yield
30-Day yield
Average volume
3.63K
Average volume3.63K
High today
$24.88
High today$24.88
Low today
$24.69
Low today$24.69
Open price
$24.84
Open price$24.84
Volume
7.38K
Volume7.38K
52 Week high
$26.76
52 Week high$26.76
52 Week low
$24.57
52 Week low$24.57
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

As of today, Oakmark Global Large Cap ETF(OAKG) shares are valued at $24.69. The company's market cap stands at 34.15M, with a P/E ratio of 17.76 and a dividend yield of 2.0%.

On 2026-03-14, Oakmark Global Large Cap ETF(OAKG) stock traded between a low of $24.69 and a high of $24.88. Shares are currently priced at $24.69, which is 0.0% above the low and -0.8% below the high.

The Oakmark Global Large Cap ETF(OAKG)'s current trading volume is 7.38K, compared to an average daily volume of 3.63K.

In the last year, Oakmark Global Large Cap ETF(OAKG) shares hit a 52-week high of $26.76 and a 52-week low of $24.57.

In the last year, Oakmark Global Large Cap ETF(OAKG) shares hit a 52-week high of $26.76 and a 52-week low of $24.57.

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.