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SEC Form N-PORT · Equity ETF

OAKG — Oakmark Global Large Cap ETFholdings & exposure

Oakmark Global Large Cap ETF (OAKG), issued by Oakmark, reported 52 long positions and $34.8M in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 31.25% of net assets.

Reporting period: 30 Jun 2026 · 3 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$34.8M
As of Jun 2026
Positions
52
Long positions in the filing
Top 10 weight
31.25%
Top 25: 63.67%
Effective holdings
45
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan

Sector exposure

10 sectors · Jun 2026
This is a partial sector breakdown. 43.5% of OAKG’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
  • Unclassified43.46%
  • Financials16.66%
  • Industrials10.54%
  • Consumer Staples9.46%
  • Health Care9.30%
  • Technology4.34%
  • Communication Services2.85%
  • Materials1.38%
  • Real Estate1.24%
  • Energy0.75%

Ten largest holdings

Top 10 of 52 positions · Jun 2026
Ten largest holdings reported by OAKG as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1BNP PARIBAS000000000$1.3M3.82%
2IQVIA HOLDINGS INC46266C105$1.3M3.69%
3ADIDAS AG000000000$1.2M3.49%
4AIRBNB INC-CLASS A009066101$1.2M3.41%
5SUNBELT RENTALS HOLDINGS INC866966104$1.1M3.04%
6SYSCO CORP871829107$1.0M2.94%
7SAMSUNG ELECTRONICS-PREF000000000$991.9K2.85%
8BAYER AG-REG000000000$965.9K2.77%
9ELEVANCE HEALTH INC036752103$909.6K2.61%
10SALESFORCE INC79466L302$909.4K2.61%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for OAKG are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.