Oakmark Global Large Cap ETF brings an established pedigree to a new structure. It earns a High Process rating and an Above Average People rating.
Oakmark Global Large Cap ETF OAKG
Morningstar’s Analysis OAKG
Will OAKG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Salesforce Inc | 3.56 | 1M | Technology |
IQVIA Holdings Inc | 3.41 | 1M | Healthcare |
Airbnb Inc Ordinary Shares - Class A | 3.09 | 1M | Consumer Cyclical |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 3.01 | 1M | Technology |
BNP Paribas Act. Cat.A | 3.00 | 1M | Financial Services |
Sunbelt Rentals Holdings Inc | 2.95 | 1M | Industrials |
Meta Platforms Inc Class A | 2.69 | 1M | Communication Services |
Sysco Corp | 2.63 | 997,011 | Consumer Defensive |
adidas AG | 2.63 | 996,843 | Consumer Cyclical |
CNH Industrial NV | 2.55 | 965,729 | Industrials |