type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 12/31/2025 | 0.01000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| IQV | Stock | Healthcare | US$ 43.80 B | 4,26% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 3,97% | |
| CRM | Stock | Technology | US$ 213.35 B | 3,90% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 3,55% |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 2,72% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 27.05 B | 2,67% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 47.99 B | 2,59% |
| SYY | Stock | Services | US$ 38.85 B | 2,59% | |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 2,57% |
| WTW | Stock | Financial | US$ 31.77 B | 2,49% | |
| ICE | Stock | Financial | US$ 92.40 B | 2,41% | |
| ELV | Stock | Healthcare | US$ 89.95 B | 2,41% | |
Dassault Systemes SE
|
DASTF | Stock | Technology | US$ 31.04 B | 2,39% |
|
DAIMLER TRUCK SP.ADS/1/2
|
DTG1 | Stock | Industrials | US$ 33.75 B | 2,36% |
| KDP | Stock | Services | US$ 44.35 B | 2,29% | |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 2,29% |
| BDX | Stock | Healthcare | US$ 50.32 B | 2,27% | |
| SAP | Stock | Technology | US$ 214.31 B | 2,27% | |
| MDLZ | Stock | Services | US$ 78.43 B | 2,27% | |
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 15.40 B | 2,26% |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 2,23% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 2,22% |
DSV A/S
|
DSV | Stock | Industrials | US$ 315.54 B | 2,15% |
| CG | Stock | Financial | US$ 17.01 B | 2,08% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 60.39 T | 2,06% |
| SCHW | Stock | Financial | US$ 189.00 B | 1,95% | |
Hexagon AB ADR
|
HXGBY | Stock | Technology | US$ 27.35 B | 1,94% |
| GEHC | Stock | Healthcare | US$ 31.32 B | 1,83% | |
| COF | Stock | Financial | US$ 134.72 B | 1,68% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 1,65% | |
Diageo PLC
|
DGE | Stock | Services | US$ 36.85 B | 1,65% |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 1,60% | |
| AZN | Stock | Healthcare | US$ 186.20 B | 1,54% | |
| AIR | Stock | Industrials | US$ 5.09 B | 1,45% | |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.74 B | 1,41% |
| RKT | Stock | Services | US$ 38.82 B | 1,41% | |
| EFX | Stock | Industrials | US$ 20.80 B | 1,39% | |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 1,33% |
| MOH | Stock | Healthcare | US$ 10.48 B | 1,29% | |
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 19.40 B | 1,23% |
| BAC | Stock | Financial | US$ 438.31 B | 1,20% | |
Capgemini SE
|
CAP | Stock | Technology | US$ 17.66 B | 1,20% |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 1,13% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,12% | |
| AIG | Stock | Financial | US$ 40.19 B | 1,07% | |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 0,99% |
| COP | Stock | Energy | US$ 161.29 B | 0,87% | |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 30.28 B | 0,78% |
| DE | Stock | Industrials | US$ 187.23 B | 0,77% |
Average Investor10 user rating
4.0
(0 people)
Harris Oakmark ETF Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $37.44 million.
Over the past 12 months, Harris Oakmark ETF Trust recorded a return of -, with its price trading between $23.66 and $27.90 during the same period.
The ETF is traded under the ticker OAKG.
The current price of OAKG is $26.89. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
OAKG is currently trading at $26.89, with a market capitalization of approximately $37.438.568,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in OAKG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol OAKG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, OAKG has returned -2.04%, and - over the past year.
If you were to purchase 100 shares of OAKG at the current price of $26.89, your total investment would be $2,689.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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