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 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Salesforce Inc | 3.52 | 1M | Technology |
IQVIA Holdings Inc | 3.36 | 1M | Healthcare |
Airbnb Inc Ordinary Shares - Class A | 3.12 | 1M | Consumer Cyclical |
BNP Paribas Act. Cat.A | 3.01 | 1M | Financial Services |
Sunbelt Rentals Holdings Inc | 2.99 | 1M | Industrials |
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 2.97 | 1M | Technology |
Meta Platforms Inc Class A | 2.69 | 1M | Communication Services |
CNH Industrial NV | 2.67 | 1M | Industrials |
adidas AG | 2.65 | 1M | Consumer Cyclical |
Sysco Corp | 2.62 | 993,422 | Consumer Defensive |