# OAKG holdings: all 51 positions

> All 51 OAKG holdings with weights, as of Jun 30, 2026. The top 3 are BNP Paribas SA 3.82%, IQV 3.69% and adidas AG 3.49%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 1.12% |

The largest 25 of 51 positions are shown. All of them: https://etfiq.com/funds/oakg/holdings/oakg-holdings.csv (CSV) or https://etfiq.com/data/books/oakg.json (JSON).

Fund page: https://etfiq.com/funds/oakg

Cite: ETFIQ, Holdings of OAKG, data as of Jun 30, 2026. https://etfiq.com/funds/oakg/holdings/