Oakmark Global Large Cap ETF (OAKG): ETF
ETF traded on ARCX under symbol OAKG. Quoted in usd.
Oakmark Global Large Cap ETF
-0.65%$27.22
ARCX:OAKGEquity
AUM $40.42M·YTD --·Yield --
Top Holdings
28.2% of portfolio in top 10 holdings
Performance:
CRM SALESFORCE INC COMMON STOCK USD.001 | -5.04% | 5.7K | ||
ADS.DE ADIDAS AG COMMON STOCK | -- | 6.2K | ||
ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | +18.46% | 7.3K | ||
BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | -- | 11.0K | ||
SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | -1.88% | 14.7K | ||
IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | +4.56% | 4.2K | ||
DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | -- | 36.2K | ||
KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | +17.67% | 28.8K | ||
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | +12.24% | 6.1K | ||
ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | -7.29% | 2.4K | ||
BAYN.DE BAYER AG REG COMMON STOCK | -- | 16.7K | ||
0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | 2.9K | ||
SAP.DE SAP SE COMMON STOCK | -- | 4.1K | ||
DSV.CO DSV A/S COMMON STOCK DKK1.0 | -- | 4.5K | ||
BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | +17.52% | 4.6K | ||
SYY SYSCO CORP COMMON STOCK USD1.0 | -0.76% | 12.8K | ||
SY1.DE SYMRISE AG COMMON STOCK | -- | 8.6K | ||
MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | +10.73% | 13.7K | ||
005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE | -- | 7.6K | ||
AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 | -- | 20.9K | ||
GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | +27.19% | 10.4K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.42% | 1.4K | ||
CNHI.MI CNH INDUSTRIAL NV COMMON STOCK EUR.01 | -- | 75.2K | ||
CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | +2.11% | 21.1K | ||
HEXA-B.ST HEXAGON AB B SHS COMMON STOCK EUR.22 | -- | 74.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.91% |
| Technology | 16.02% |
| Healthcare | 15.19% |
| Consumer Cyclical | 14.62% |
| Industrials | 12.59% |
| Consumer Defensive | 10.66% |
| Basic Materials | 6.31% |
| Communication Services | 5.71% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 49.93% |
| Germany | 13.93% |
| France | 10.51% |
| United Kingdom | 6.36% |
| Switzerland | 5.67% |
| South Korea | 3.43% |
| Netherlands | 3.29% |
| Denmark | 2.46% |
| China | 2.35% |
| Sweden | 2.06% |