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Oakmark Global Large Cap ETF (OAKG): ETF

ETF traded on ARCX under symbol OAKG. Quoted in usd.

Oakmark Global Large Cap ETF logo

Oakmark Global Large Cap ETF

-0.65%$27.22
ARCX:OAKGEquity
AUM $40.42M·YTD --·Yield --
Oakmark Global Large Cap ETF logoARCX:OAKG$27.22-0.65%

Top Holdings

28.2% of portfolio in top 10 holdings

SALESFORCE INC COMMON STOCK USD.001 logo
CRM
SALESFORCE INC COMMON STOCK USD.001
3.13%
ADIDAS AG COMMON STOCK logo
ADS.DE
ADIDAS AG COMMON STOCK
3.10%
AIRBNB INC CLASS A COMMON STOCK USD.0001 logo
ABNB
AIRBNB INC CLASS A COMMON STOCK USD.0001
3.07%
BNP PARIBAS COMMON STOCK EUR2.0 logo
BNP.PA
BNP PARIBAS COMMON STOCK EUR2.0
2.82%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 logo
SUNB
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
2.78%
IQVIA HOLDINGS INC COMMON STOCK USD.01 logo
IQV
IQVIA HOLDINGS INC COMMON STOCK USD.01
2.77%
DASSAULT SYSTEMES SE COMMON STOCK EUR.1 logo
DSY.PA
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
2.63%
KEURIG DR PEPPER INC COMMON STOCK USD.01 logo
KDP
KEURIG DR PEPPER INC COMMON STOCK USD.01
2.63%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 logo
ICE
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
2.62%
ELEVANCE HEALTH INC COMMON STOCK USD.01 logo
ANTM
ELEVANCE HEALTH INC COMMON STOCK USD.01
2.62%
BAYER AG REG COMMON STOCK logo
BAYN.DE
BAYER AG REG COMMON STOCK
2.61%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 logo
0Y4Q.L
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
2.46%
SAP SE COMMON STOCK logo
SAP.DE
SAP SE COMMON STOCK
2.44%
DSV A/S COMMON STOCK DKK1.0 logo
DSV.CO
DSV A/S COMMON STOCK DKK1.0
2.44%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 logo
BDX
BECTON DICKINSON AND CO COMMON STOCK USD1.0
2.41%
SYSCO CORP COMMON STOCK USD1.0 logo
SYY
SYSCO CORP COMMON STOCK USD1.0
2.39%
SYMRISE AG COMMON STOCK logo
SY1.DE
SYMRISE AG COMMON STOCK
2.33%
MONDELEZ INTERNATIONAL INC A COMMON STOCK logo
MDLZ
MONDELEZ INTERNATIONAL INC A COMMON STOCK
2.27%
SAMSUNG ELECTRONICS PREF PREFERENCE logo
005935.KS
SAMSUNG ELECTRONICS PREF PREFERENCE
2.24%
AMRIZE LTD COMMON STOCK USD.01 logo
AMRZ.SW
AMRIZE LTD COMMON STOCK USD.01
2.20%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 logo
GEHC
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
2.16%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.10%
CNH INDUSTRIAL NV COMMON STOCK EUR.01 logo
CNHI.MI
CNH INDUSTRIAL NV COMMON STOCK EUR.01
2.09%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 logo
CG
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
2.09%
HEXAGON AB B SHS COMMON STOCK EUR.22 logo
HEXA-B.ST
HEXAGON AB B SHS COMMON STOCK EUR.22
2.03%

Institutional Holders

Sector Breakdown

OAKG sector weights
SectorWeight
Financial Services18.91%
Technology16.02%
Healthcare15.19%
Consumer Cyclical14.62%
Industrials12.59%
Consumer Defensive10.66%
Basic Materials6.31%
Communication Services5.71%

Holdings Treemap

Country Allocation

OAKG country weights
CountryWeight
United States49.93%
Germany13.93%
France10.51%
United Kingdom6.36%
Switzerland5.67%
South Korea3.43%
Netherlands3.29%
Denmark2.46%
China2.35%
Sweden2.06%