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OAKG · ARCA · ETF

Oakmark Global Large Cap ETF (OAKG) Price, Holdings & Fees

$589.89−0.31%−$1.84End-of-day price as of Oct 9, 2026

Oakmark Global Large Cap ETF (OAKG) closed at $589.89 on Oct 9, 2026, down 0.31% from the previous close of $591.73.

Share price, past year

1Y +13.69%

52-week range $492.50 – $618.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$589.89
Sep 30, 2026$580.89
Aug 31, 2026$578.84
Jul 31, 2026$579.26
Jun 30, 2026$546.80
May 29, 2026$589.29
Apr 30, 2026$601.38
Mar 31, 2026$552.64
Feb 27, 2026$549.79
Jan 30, 2026$522.25
Dec 31, 2025$511.73
Nov 28, 2025$496.78
Oct 31, 2025$524.42

Key statistics

Expense ratio
0.62%
as of Oct 31, 2025
Net assets
$34.8M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$492.50 – $618.87

Oakmark Global Large Cap ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

Holdings

Oakmark Global Large Cap ETF held 52 investments worth $34.83M as of Jun 30, 2026. Its largest holding was BNP Paribas SA, at 3.82% of the fund.

Oakmark Global Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BNP Paribas SA3.82%$1.52M
2IQVIA Holdings Inc3.69%$1.29M
3adidas AG3.49%$1.39M
4Airbnb Inc3.41%$1.19M
5Sunbelt Rentals Holdings Inc3.04%$1.06M
6Sysco Corp2.94%$1.02M
7Samsung Electronics Co Ltd2.85%$640.24
8Bayer AG2.77%$1.10M
9Elevance Health Inc2.61%$909.59K
10Salesforce Inc2.61%$909.41K
11Keurig Dr Pepper Inc2.60%$903.90K
12Julius Baer Group Ltd2.54%$1.10M
13Symrise AG2.37%$941.64K
14CNH Industrial NV2.33%$811.47K
15Mondelez International Inc2.33%$810.22K
16DSV A/S2.31%$123.22K
17Daimler Truck Holding AG2.31%$918.19K
18Willis Towers Watson PLC2.12%$737.32K
19Glencore PLC2.06%$952.92K
20Dassault Systemes SE2.02%$804.68K
21Becton Dickinson & Co2.01%$700.96K
22Molina Healthcare Inc1.87%$652.94K
23Intercontinental Exchange Inc1.86%$647.07K
24Alphabet Inc1.85%$645.77K
25KB Financial Group Inc1.84%$414.40

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Oakmark Global Large Cap ETF holdings by asset type
Asset type% of fund
Stocks96.03%
Preferred stock2.85%
Repurchase agreements0.97%
Oakmark Global Large Cap ETF holdings by country, largest 10
Country% of fund
United States46.52%
Germany14.00%
France10.05%
United Kingdom6.04%
Netherlands5.40%
South Korea4.69%
Switzerland3.92%
Denmark2.31%
Ireland2.12%
Jersey2.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Oakmark Global Large Cap ETF's total return was +4.36%, as reported to the SEC.

Oakmark Global Large Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.38%
May 31, 2026+0.30%
Apr 30, 2026+4.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Oakmark Global Large Cap ETF
Ticker
OAKG
Exchange
ARCA
Fund type
ETF
Trust
Harris Oakmark ETF Trust
SEC series ID
S000096857
SEC CIK
0002035827
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harris Oakmark ETF Trust, the trust behind Oakmark Global Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is OAKG's price?

Oakmark Global Large Cap ETF (OAKG) closed at $589.89 on Oct 9, 2026, down 0.31% from the previous close of $591.73.

What is OAKG's expense ratio?

Oakmark Global Large Cap ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.

What does OAKG hold?

Oakmark Global Large Cap ETF held 52 investments worth $34.83M as of Jun 30, 2026. Its largest holding was BNP Paribas SA, at 3.82% of the fund. Its five largest holdings were BNP Paribas SA, IQVIA Holdings Inc, adidas AG, Airbnb Inc, Sunbelt Rentals Holdings Inc.

How has OAKG performed?

Over the 3 months to Jun 30, 2026, Oakmark Global Large Cap ETF's total return was +4.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures