OAIW ETF

OAIW ETF
$24.97
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
9984:TKSoftbank Corp15.56%
MSFTMicrosoft Corp8.03%
ORCLOracle Corp - Common7.24%
AMZNAmazon.Com Inc6.57%
CBRSCerebras Systems Inc - A6.35%
Top 10 Concentration: 64.20%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OAIW ETF Overview

OAIW ETF (OpenAI Lab Ecosystem ETF) is managed by Harbor Funds with $5.7M in net assets. OAIW expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-08-12.

OAIW performance shows data across multiple time periods..

OAIW top holdings include Softbank Corp (15.6%), Microsoft Corp (8.0%), Oracle Corp - Common (7.2%), Amazon.Com Inc (6.6%), Cerebras Systems Inc - A (6.3%). Go to all OAIW holdings, OAIW sectors, or OAIW dividends.

OAIW can be compared against other funds. Use OAIW overlap to find shared positions, or OAIW vs another fund for a side-by-side view. OAIW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

MSFTMicrosoft Corp
8.03%
AMZNAmazon.Com Inc
6.57%
NVDANvidia Corp
4.34%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
19984:TKSoftbank CorpUnknown15.56%
2MSFTMicrosoft CorpInformation Technology8.03%
3ORCLOracle Corp - CommonInformation Technology7.24%
4AMZNAmazon.Com IncConsumer Discretionary6.57%
5CBRSCerebras Systems Inc - AUnknown6.35%
6AVGOBroadcom IncInformation Technology4.38%
7NVDANvidia CorpInformation Technology4.34%
8BECfd Bloom Energy Corp- AIndustrials4.16%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology4.02%
10WECWec Energy Group Inc.Utilities3.55%