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Oakmark Global Large Cap ETF
OAKGAdd to Watchlist
27.222USD
-0.177-0.65%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.65%
5 Days
+1.26%
1 Month
+5.21%
6 Months
+7.63%
Year to Date
+5.72%
1 Year
0.00%
Key Figures
27.285Open
27.399Prev. Close
27.285High
27.222Low
0.00Volume
0Turnover
0.32Volume Ratio
28.66052wk High
23.65752wk Low
2.18KAvg Volume
0.04%Div Yield
0.010Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.779NAV
USDNAV Currency
2.34P/B
17.31Price to earnings ratio
Oakmark Global Large Cap ETF Profile
Ticker SymbolOAKG
Asset ClassEquity
Fund ManagerOakmark
DomicileUS
Expense Ratio0.62%
Founded at2025-12-11
Tracking Index--
OAKG was created on 2025-12-11 by Oakmark. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38.53m in AUM and 51 holdings. 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Salesforce Inc
CRM
213.650
-8.760
-3.94%
5.69K
3.60%
$1.42M
Airbnb Inc Ordinary Shares - Class A
ABNB
189.990
+19.860
+11.67%
7.29K
3.19%
$1.25M
IQVIA Holdings Inc
IQV
271.830
+6.950
+2.62%
4.23K
3.00%
$1.18M
4
Sunbelt Rentals Holdings Inc
SUNB
77.050
+0.920
+1.21%
14.75K
2.94%
$1.16M
5
adidas AG
ADS.DE
--
0.000
--
6.22K
2.79%
$1.10M
6
Elevance Health Inc
ELV
425.620
-6.380
-1.48%
2.45K
2.74%
$1.08M
7
Sysco Corp
SYY
76.860
+1.620
+2.15%
12.82K
2.65%
$1.04M
8
BNP Paribas Act. Cat.A
BNP.PA
--
0.000
--
11.04K
2.63%
$1.03M
9
Keurig Dr Pepper Inc
KDP
36.630
-0.260
-0.70%
28.77K
2.54%
$997.61K
10
Dassault Systemes SE
DSY.PA
--
0.000
--
36.17K
2.52%
$989.71K
Oakmark Global Large Cap ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Strong buy
Oakmark Global Large Cap ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Oakmark Global Large Cap ETF (OAKG)?
The current price of Oakmark Global Large Cap ETF (OAKG) is 27.22. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Oakmark Global Large Cap ETF?
The 52-week high of Oakmark Global Large Cap ETF is 28.66. Please refer to the page timestamp for the latest data.
What is the 52-week low of Oakmark Global Large Cap ETF?
The 52-week low of Oakmark Global Large Cap ETF is 23.66. Please refer to the page timestamp for the latest data.
What is the NAV of Oakmark Global Large Cap ETF?
The NAV of Oakmark Global Large Cap ETF is 26.78 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Oakmark Global Large Cap ETF (OAKG) a safe investment?
No investment is completely risk-free. The risk level of Oakmark Global Large Cap ETF (OAKG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.