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Oakmark Global Large Cap ETF ETF AnalysisComprehensive ETF analysis for Oakmark Global Large Cap ETF (OAKG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOAKG
OAKG
Oakmark Global Large Cap ETF
OAKG
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  3. Oakmark Global Large Cap ETFOAKGETF
Oakmark Global Large Cap ETF Logo

Oakmark Global Large Cap ETF

ETF
🇺🇸OAKG•AMEX•Equity

Your view on OAKG

Oakmark Global Large Cap ETF Logo

Oakmark Global Large Cap ETF

ETFOakmark
🇺🇸OAKG•AMEX•Equity
AUM (USD)$38.37M
Expense Ratio0.67%
Holdings0

Sentiment

AUM (USD)

$38.37M

Expense Ratio

0.67%

Holdings

0

Sentiment

OAKG
Oakmark Global Large Cap ETF
OAKG

Overview for Oakmark Global Large Cap ETF

Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
oakmark.com/etfs/oakg
Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
oakmark.com/etfs/oakg
Fund Type
ETF
Fund Issuer
Oakmark
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 11, 2025
Domicile
US
Website
oakmark.com/etfs/oakg

About this fund

Actively managed ETF seeking long-term capital appreciation by investing primarily in global large-cap value stocks, managed by experienced team including David Herro using a disciplined value investment philosophy

OAKG Stock Price

Key Facts

Equity

Expense Ratio

0.67%

AUM

$38.37M

Fund Details

NAV$27.21 USD
Average Volume2.4K
Inception DateDecember 11, 2025
Asset ClassEquity
Fund IssuerOakmark
DomicileUS
ISINUS41456U3041
CUSIP41456U304
NAV CurrencyUSD

Expense Ratio

0.67%

Assets Under Management

$38.37M

NAV

$27.21 USD

Average Volume

2.4K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

Oakmark

Domicile

US

ISIN

US41456U3041

CUSIP

41456U304

NAV Currency

USD

Expense Ratio

0.67%

Assets Under Management

$38.37M

NAV

$27.21 USD

Average Volume

2.4K

Inception Date

December 11, 2025

Asset Class

Equity

Fund Issuer

Oakmark

Domicile

US

ISIN

US41456U3041

CUSIP

41456U304

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OAKG?

Oakmark Global Large Cap ETF (OAKG) is a Equity fund from Oakmark, listed since 2025, with $38.4M in assets under management, a 0.67% expense ratio, a NAV of $27.21 USD.

What's in OAKG? Top 10 holdings

HoldingWeight
Salesforce INC Common Stock Usd.001 CRM3.51%
Iqvia Holdings INC Common Stock Usd.01 IQV3.36%
Airbnb INC Class A Common Stock Usd.0001 ABNB3.11%
Bnp Paribas Common Stock Eur2.0 BNP.PA3.01%
Sunbelt Rentals Holdings INC Common Stock Usd.01 SUNB2.99%
Samsung Electronics Pref Preference 005935.KS2.97%
Meta Platforms INC Class A Common Stock Usd.000006 META2.68%
Cnh Industrial Nv Common Stock Eur.01 CNHI.MI2.66%
Adidas Ag Common Stock ADS.DE2.65%
Sysco CORP Common Stock Usd1.0 SYY2.61%

More Oakmark ETFs

  • OAKIOakmark International Large Cap ETF
  • OAKMOakmark U.S. Large Cap ETF