OAKG Holdings: Oakmark Global Large Cap Top Holdings
NYSEARCA: OAKGOakmarkGlobal Large-Stock ValueETFUSD
At close: Oct 8, 11:05 AM ET · Delayed 15 min
OAKG portfolio concentration
The Oakmark Global Large Cap ETF (OAKG) reports 10 holdings. Its biggest position is IQVIA Holdings Inc (IQV) at 3.46% of assets. The top 10 holdings account for 29.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, OAKG behaves like an equal-weighted fund of about 116 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
OAKG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQVIQVIA Holdings Inc | 3.46% |
| 2 | CRMSalesforce Inc | 3.34% |
| 3 | BNP.PABNP Paribas Act. Cat.A | 3.17% |
| 4 | ABNBAirbnb Inc Ordinary Shares - Class A | 2.98% |
| 5 | 005935Samsung Electronics Co Ltd Participating Preferred | 2.96% |
| 6 | SUNBSunbelt Rentals Holdings Inc | 2.83% |
| 7 | METAMeta Platforms Inc Class A | 2.69% |
| 8 | ADS.DEadidas AG | 2.67% |
| 9 | SYYSysco Corp | 2.62% |
| 10 | CNHCNH Industrial NV | 2.55% |