{"ticker":"OAKG","name":"Oakmark Global Large Cap ETF","page_url":null,"cite_as":"TickerInside, Oakmark Global Large Cap ETF (OAKG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/oakg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oakg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oakg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YHKYK63","share_class_figi":"BBG01YHKYL89","cik":"0002035827","series_id":"S000096857","class_id":"C000265834"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 51% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["financials","health_care"]},"measured":{"us_share":0.506,"emerging_share":0.047,"size_place":0.619,"growth_share":0.323,"growth_share_market":0.401,"top_sector_share":0.205,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/","net_assets":34832165,"multi_class":false,"stock_pct":98.87,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.62,"expense_ratio_gross":0.67,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2035827/000110465925108404/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"financials":20.316,"health_care":16.5472,"industrials":14.7007,"consumer_discretionary":13.8291,"technology":13.176,"consumer_staples":10.9019,"materials":5.8063,"communication_services":2.8466,"energy":0.7494},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.8539,"top10_us_companies_pct":1.8539,"countries_pct":{"US":49.998,"DE":13.9971,"FR":11.5974,"GB":8.1064,"KR":4.6909,"CH":3.9199,"DK":2.3141,"SE":1.6864,"NL":1.5184,"HK":1.0446},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, OAKG is 20.3% financials, 16.5% health care and 14.7% industrials by sector, with 1.9% in mega-cap tech and 1.9% in the ten largest US companies by market value. By country, 50.0% of OAKG is in the United States, 14.0% in Germany, 11.6% in France and 8.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BNP.FR":3.8212,"IQV":3.695,"ADS.DE":3.4897,"ABNB":3.4127,"SUNB":3.042,"SYY":2.9425,"005935.KR":2.8477,"BAYN.DE":2.773,"ELV":2.6113,"CRM":2.6108,"KDP":2.595,"BAER.CH":2.5421,"SY1.DE":2.366,"CNH":2.3297,"MDLZ":2.3261,"DSV.DK":2.3141,"DTG.DE":2.3071,"WTW":2.1168,"GLEN.GB":2.0625,"DSY.FR":2.0219,"BDX":2.0124,"MOH":1.8745,"ICE":1.8577,"GOOGL":1.8539,"105560.KR":1.8432,"CG":1.8418,"GEHC":1.8134,"SCHW":1.8024,"AZN.GB":1.7676,"COF":1.729,"SAP.DE":1.7266,"HEXAB.SE":1.6864,"BAC":1.6143,"DGE.GB":1.5852,"AIR.FR":1.5482,"PRX.NL":1.5184,"RKT.GB":1.4531,"AMRZ.CH":1.3778,"CAP.FR":1.3705,"BMW.DE":1.3347,"EFX":1.2809,"CPG.GB":1.238,"AC.FR":1.1721,"AIG":1.1475,"BABA":1.0446,"NFLX":0.9927,"IT":0.9121,"MC.FR":0.8369,"DE":0.8341,"KER.FR":0.8266,"COP":0.7494},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}