OAKG · Oakmark Global Large Cap ETF ETF
Harris Oakmark ETF Trust
$27.69
-0.66%
At close · Sep 4
Net assets $34,832,165
Holdings52
1 month
+0.98%
Year to date
+7.54%
52-week range
$23.66–$28.66
30-session avg volume
655
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096857
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.03%
EP2.85%
RA0.97%
Country allocation
US46.52%
DE14.00%
FR10.05%
GB6.04%
NL5.40%
KR4.69%
CH3.92%
Other9.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BNP Paribas SA | 000000000 | $1,331,022 | 3.82% |
| IQVIA Holdings Inc | IQV | $1,287,038 | 3.69% |
| adidas AG | 000000000 | $1,215,546 | 3.49% |
| Airbnb Inc | ABNB | $1,188,732 | 3.41% |
| Sunbelt Rentals Holdings Inc | SUNB | $1,059,609 | 3.04% |
| Sysco Corp | SYY | $1,024,942 | 2.94% |
| Samsung Electronics Co Ltd | 000000000 | $991,924 | 2.85% |
| Bayer AG | 000000000 | $965,880 | 2.77% |
| Elevance Health Inc | ELV | $909,589 | 2.61% |
| Salesforce Inc | CRM | $909,411 | 2.61% |
| Keurig Dr Pepper Inc | KDP | $903,904 | 2.60% |
| Julius Baer Group Ltd | 000000000 | $885,458 | 2.54% |
| Symrise AG | 000000000 | $824,118 | 2.37% |
| CNH Industrial NV | 000000000 | $811,469 | 2.33% |
| Mondelez International Inc | MDLZ | $810,223 | 2.33% |
| DSV A/S | 000000000 | $806,035 | 2.31% |
| Daimler Truck Holding AG | 000000000 | $803,596 | 2.31% |
| Willis Towers Watson PLC | 000000000 | $737,325 | 2.12% |
| Glencore PLC | 000000000 | $718,401 | 2.06% |
| Dassault Systemes SE | 000000000 | $704,257 | 2.02% |
| Becton Dickinson & Co | BDX | $700,961 | 2.01% |
| Molina Healthcare Inc | MOH | $652,939 | 1.87% |
| Intercontinental Exchange Inc | ICE | $647,066 | 1.86% |
| Alphabet Inc | GOOGL | $645,768 | 1.85% |
| KB Financial Group Inc | 000000000 | $642,034 | 1.84% |
| Carlyle Group Inc/The | CG | $641,546 | 1.84% |
| GE HealthCare Technologies Inc | GEHC | $631,651 | 1.81% |
| Charles Schwab Corp/The | SCHW | $627,805 | 1.80% |
| AstraZeneca PLC | 000000000 | $615,696 | 1.77% |
| Capital One Financial Corp | COF | $602,261 | 1.73% |
| SAP SE | 000000000 | $601,410 | 1.73% |
| Hexagon AB | 000000000 | $587,426 | 1.69% |
| Bank of America Corp | BAC | $562,279 | 1.61% |
| Diageo PLC | 000000000 | $552,157 | 1.59% |
| Airbus SE | 000000000 | $539,255 | 1.55% |
| Prosus NV | 000000000 | $528,875 | 1.52% |
| Reckitt Benckiser Group PLC | 000000000 | $506,153 | 1.45% |
| Amrize Ltd | 000000000 | $479,913 | 1.38% |
| Capgemini SE | 000000000 | $477,390 | 1.37% |
| Bayerische Motoren Werke AG | 000000000 | $464,912 | 1.33% |
| Equifax Inc | EFX | $446,162 | 1.28% |
| Compass Group PLC | 000000000 | $431,205 | 1.24% |
| Accor SA | 000000000 | $408,255 | 1.17% |
| American International Group Inc | AIG | $399,704 | 1.15% |
| Alibaba Group Holding Ltd | BABA | $363,860 | 1.04% |
| Netflix Inc | NFLX | $345,790 | 0.99% |
| Fixed Income Clearing Corp. | 000000000 | $337,694 | 0.97% |
| Gartner Inc | IT | $317,699 | 0.91% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $291,501 | 0.84% |
| Deere & Co | DE | $290,523 | 0.83% |