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US ETF
OAKG

O

Oakmark Global Large Cap ETF

OAKG ETF PriceUS ETF

$ 24.91

0.03 (0.14%)profit
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

OAKG ETF Performance

Markets Today

High

24.89

Low

24.89

Open at

24.89

Prev Close

24.88

Volumes

188

Price Movement

24.8924.89
0.08%Loss
down side
up side
-0.08%Profit

Historical Performance

3 M High

25.97

3 M Low

0.00

1 Yr High

26.76

1 Yr Low

0.00

3 Yr High

26.76

3 Yr Low

0.00

5 Yr High

26.76

5 Yr Low

0.00

1-Year Performance

0.0026.76
0.00%Loss
down side
up side
6.90%Profit

OAKG ETF Price History

Close Price

Volume

OAKG ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202624.8724.91
0.16% profit
24.9624.85185
17 Jun 202625.3324.89
-1.74% Loss
25.3424.85338
16 Jun 202625.4025.36
-0.16% Loss
25.4425.3610,929
15 Jun 202625.5425.37
-0.67% Loss
25.5725.37169
12 Jun 202625.0925.20
0.44% profit
25.2425.023,396
11 Jun 202624.8825.15
1.09% profit
25.1524.661,208
10 Jun 202625.3024.92
-1.50% Loss
25.3424.891,132
09 Jun 202625.3225.26
-0.24% Loss
25.4825.1847,232
08 Jun 202625.1925.22
0.12% profit
25.2825.166,508
05 Jun 202625.4625.11
-1.37% Loss
25.4825.152,012

OAKG Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

OAKG Companies

Companies
Weightage
Market Caparrow
Sector

B

BNP Paribas Act. Cat.A

3.75%$1.28MFinancial Services

a

adidas AG

3.40%$1.16MConsumer Cyclical

I

IQVIA Holdings Inc

3.39%$1.15MHealthcare

S

Sunbelt Rentals Holdings Inc

3.34%$1.13MIndustrials

A

Airbnb Inc Ordinary Shares - Class A

3.33%$1.13MConsumer Cyclical

S

Samsung Electronics Co Ltd Participating Preferred

3.05%$1.04MTechnology

S

Sysco Corp

2.76%$939,219Consumer Defensive

E

Elevance Health Inc

2.65%$901,813Healthcare

K

Keurig Dr Pepper Inc

2.51%$851,904Consumer Defensive

M

Mondelez International Inc Class A

2.47%$839,211Consumer Defensive

S

Salesforce Inc

2.42%$823,589Technology

J

Julius Baer Gruppe AG

2.42%$822,285Financial Services

G

Glencore PLC

2.37%$805,635Basic Materials

D

Daimler Truck Holding Ag Common Stock

2.33%$791,108Other

S

Symrise AG

2.23%$756,988Basic Materials

D

DSV AS

2.16%$734,614Industrials

C

CNH Industrial NV

2.15%$732,116Industrials

W

Willis Towers Watson PLC

2.08%$706,508Financial Services

B

Bayer AG

2.07%$703,584Healthcare

K

KB Financial Group Inc

2.02%$686,134Financial Services

OAKG Sector Weightage

Index NameWeightage
Financial Services10.27%
Healthcare8.11%
Consumer Defensive7.74%
Industrials7.65%
Consumer Cyclical6.73%
Technology5.47%
Basic Materials4.60%
Other2.33%

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