Oakmark Global Large Cap ETF
Open-end / ETFRegistrant
Harris Oakmark ETF Trust
Class ticker
Net Assets
$34,832,165
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BNP Paribas SA
|
000000000 | 11,405 | $1,331,022 | 3.82% | Long | EC | |
| IQVIA Holdings Inc | IQV | 6,661 | $1,287,038 | 3.69% | Long | EC | |
|
adidas AG
|
000000000 | 5,930 | $1,215,546 | 3.49% | Long | EC | |
| Airbnb Inc | ABNB | 8,307 | $1,188,732 | 3.41% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 14,164 | $1,059,609 | 3.04% | Long | EC | |
| Sysco Corp | SYY | 12,263 | $1,024,942 | 2.94% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 7,249 | $991,924 | 2.85% | Long | EP | |
|
Bayer AG
|
000000000 | 17,462 | $965,880 | 2.77% | Long | EC | |
| Elevance Health Inc | ELV | 2,352 | $909,589 | 2.61% | Long | EC | |
| Salesforce Inc | CRM | 5,805 | $909,411 | 2.61% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 27,617 | $903,904 | 2.60% | Long | EC | |
|
Julius Baer Group Ltd
|
000000000 | 10,250 | $885,458 | 2.54% | Long | EC | |
|
Symrise AG
|
000000000 | 8,213 | $824,118 | 2.37% | Long | EC | |
|
CNH Industrial NV
|
000000000 | 72,259 | $811,469 | 2.33% | Long | EC | |
| Mondelez International Inc | MDLZ | 14,008 | $810,223 | 2.33% | Long | EC | |
|
DSV A/S
|
000000000 | 3,404 | $806,035 | 2.31% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 16,666 | $803,596 | 2.31% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 2,821 | $737,325 | 2.12% | Long | EC | |
|
Glencore PLC
|
000000000 | 105,410 | $718,401 | 2.06% | Long | EC | |
|
Dassault Systemes SE
|
000000000 | 34,598 | $704,257 | 2.02% | Long | EC | |
| Becton Dickinson & Co | BDX | 4,632 | $700,961 | 2.01% | Long | EC | |
| Molina Healthcare Inc | MOH | 2,855 | $652,939 | 1.87% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 5,256 | $647,066 | 1.86% | Long | EC | |
| Alphabet Inc | GOOGL | 1,807 | $645,768 | 1.85% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 6,256 | $642,034 | 1.84% | Long | EC | |
| Carlyle Group Inc/The | CG | 15,235 | $641,546 | 1.84% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 9,868 | $631,651 | 1.81% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 6,804 | $627,805 | 1.80% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 3,247 | $615,696 | 1.77% | Long | EC | |
| Capital One Financial Corp | COF | 3,002 | $602,261 | 1.73% | Long | EC | |
|
SAP SE
|
000000000 | 3,928 | $601,410 | 1.73% | Long | EC | |
|
Hexagon AB
|
000000000 | 71,092 | $587,426 | 1.69% | Long | EC | |
| Bank of America Corp | BAC | 9,868 | $562,279 | 1.61% | Long | EC | |
|
Diageo PLC
|
000000000 | 27,341 | $552,157 | 1.59% | Long | EC | |
|
Airbus SE
|
000000000 | 2,426 | $539,255 | 1.55% | Long | EC | |
|
Prosus NV
|
000000000 | 12,184 | $528,875 | 1.52% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
000000000 | 7,770 | $506,153 | 1.45% | Long | EC | |
|
Amrize Ltd
|
000000000 | 9,004 | $479,913 | 1.38% | Long | EC | |
|
Capgemini SE
|
000000000 | 4,750 | $477,390 | 1.37% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 7,106 | $464,912 | 1.33% | Long | EC | |
| Equifax Inc | EFX | 2,811 | $446,162 | 1.28% | Long | EC | |
|
Compass Group PLC
|
000000000 | 13,350 | $431,205 | 1.24% | Long | EC | |
|
Accor SA
|
000000000 | 7,028 | $408,255 | 1.17% | Long | EC | |
| American International Group Inc | AIG | 5,363 | $399,704 | 1.15% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 3,791 | $363,860 | 1.04% | Long | EC | |
| Netflix Inc | NFLX | 4,843 | $345,790 | 0.99% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 337,694 | $337,694 | 0.97% | Long | RA | |
| Gartner Inc | IT | 2,451 | $317,699 | 0.91% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 527 | $291,501 | 0.84% | Long | EC | |
| Deere & Co | DE | 458 | $290,523 | 0.83% | Long | EC |