OAKG holdings: all 51 positions
OAKG held 51 positions as of Jun 30, 2026. BNP Paribas SA is the largest at 3.82%; the top 10 are 31.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BNP Paribas SA | BNP EPA | 3.82% |
| 2 | IQVIA Holdings Inc | IQV | 3.69% |
| 3 | adidas AG | ADS ETR | 3.49% |
| 4 | Airbnb Inc | ABNB | 3.41% |
| 5 | Sunbelt Rentals Holdings Inc | SUNB | 3.04% |
| 6 | Sysco Corp | SYY | 2.94% |
| 7 | Samsung Electronics Co Ltd | 005935 KRX | 2.85% |
| 8 | Bayer AG | BAYN ETR | 2.77% |
| 9 | Elevance Health Inc | ELV | 2.61% |
| 10 | Salesforce Inc | CRM | 2.61% |
| 11 | Keurig Dr Pepper Inc | KDP | 2.60% |
| 12 | Julius Baer Group Ltd | BAER SWX | 2.54% |
| 13 | Symrise AG | SY1 ETR | 2.37% |
| 14 | CNH Industrial NV | CNH | 2.33% |
| 15 | Mondelez International Inc | MDLZ | 2.33% |
| 16 | DSV A/S | DSV CPH | 2.31% |
| 17 | Daimler Truck Holding AG | DTG ETR | 2.31% |
| 18 | Willis Towers Watson PLC | WTW | 2.12% |
| 19 | Glencore PLC | GLEN LON | 2.06% |
| 20 | Dassault Systemes SE | DSY EPA | 2.02% |
| 21 | Becton Dickinson & Co | BDX | 2.01% |
| 22 | Molina Healthcare Inc | MOH | 1.88% |
| 23 | Intercontinental Exchange Inc | ICE | 1.86% |
| 24 | Alphabet Inc | GOOGL | 1.85% |
| 25 | KB Financial Group Inc | 105560 KRX | 1.84% |
| 26 | Carlyle Group Inc | CG | 1.84% |
| 27 | GE HealthCare Technologies Inc | GEHC | 1.81% |
| 28 | Charles Schwab Corp | SCHW | 1.80% |
| 29 | AstraZeneca PLC | AZN LON | 1.77% |
| 30 | Capital One Financial Corp | COF | 1.73% |
| 31 | SAP SE | SAP ETR | 1.73% |
| 32 | Hexagon AB | HEXAB STO | 1.69% |
| 33 | Bank of America Corp | BAC | 1.61% |
| 34 | Diageo PLC | DGE LON | 1.58% |
| 35 | Airbus SE | AIR EPA | 1.55% |
| 36 | Prosus NV | PRX AMS | 1.52% |
| 37 | Reckitt Benckiser Group PLC | RKT LON | 1.45% |
| 38 | Amrize Ltd | 1.38% | |
| 39 | Capgemini SE | CAP EPA | 1.37% |
| 40 | Bayerische Motoren Werke AG | BMW ETR | 1.33% |
| 41 | Equifax Inc | EFX | 1.28% |
| 42 | Compass Group PLC | CPG LON | 1.24% |
| 43 | Accor SA | AC EPA | 1.17% |
| 44 | American International Group Inc | AIG | 1.15% |
| 45 | Alibaba Group Holding Ltd | BABA | 1.04% |
| 46 | Netflix Inc | NFLX | 0.99% |
| 47 | Gartner Inc | IT | 0.91% |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | MC EPA | 0.84% |
| 49 | Deere & Co | DE | 0.83% |
| 50 | Kering SA | KER EPA | 0.83% |
| 51 | ConocoPhillips | COP | 0.75% |
| Cash and other net assets | 1.12% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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