MetaCap

Oakmark Global Large Cap ETF (OAKG)

NYSEARCA: OAKGOakmarkGlobal Large-Stock ValueETFUSD

26.10+0.1873 (+0.72%)

At close: Oct 8, 11:05 AM ET · Delayed 15 min

OAKG chart

Full chart

Key facts

Expense ratio
0.62%
Assets (AUM)
$38.20M
Dividend yield
—
Holdings
10
Inception
Dec 11, 2025
Issuer
Oakmark
Index tracked
—
Category
Global Large-Stock Value
52-week range
23.66 – 28.66
Volume / Avg
10 / 1.97K
Beta
—
Previous close
25.91

OAKG ETF today

The Oakmark Global Large Cap ETF (OAKG) is an exchange-traded fund from Oakmark in the Global Large-Stock Value category. It charges an expense ratio of 0.62%, or $62.00 per year on a $10,000 investment, and manages $38.2 million in assets. Its largest holding is IQVIA Holdings Inc (IQV) at 3.46% of assets, and the top 10 positions make up 29.3% of the portfolio out of 10 holdings.

OAKG launched on Dec 11, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

OAKG top 10 holdings

OAKG holdings by weight
#HoldingWeight
1IQVIQVIA Holdings Inc3.46%
2CRMSalesforce Inc3.34%
3BNP.PABNP Paribas Act. Cat.A3.17%
4ABNBAirbnb Inc Ordinary Shares - Class A2.98%
5005935Samsung Electronics Co Ltd Participating Preferred2.96%
6SUNBSunbelt Rentals Holdings Inc2.83%
7METAMeta Platforms Inc Class A2.69%
8ADS.DEadidas AG2.67%
9SYYSysco Corp2.62%
10CNHCNH Industrial NV2.55%

Top 10 holdings: 29.3% of assets.

OAKG performance

1 week

+0.15%

OAKG price return, excluding dividends.

ETFs similar to OAKG

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

OAKG ETF FAQ

What is the OAKG price today?

OAKG last traded at $26.10 as of Oct 8, 11:05 AM EDT, up 0.72% on the day.

What is OAKG's expense ratio?

OAKG has an expense ratio of 0.62%, which works out to about $62.00 per year for every $10,000 invested.

What are OAKG's top holdings?

OAKG's largest holdings are IQVIA Holdings Inc (3.46%), Salesforce Inc (3.34%), BNP Paribas Act. Cat.A (3.17%), Airbnb Inc Ordinary Shares - Class A (2.98%), Samsung Electronics Co Ltd Participating Preferred (2.96%). The top 10 make up 29.3% of the fund.

How big is OAKG?

OAKG has about $38.2 million in assets under management spread across 10 holdings.

Explore