OAIW ETF

OAIW ETF
$20.58
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Fund Essentials - as of Oct 3, 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: 98.28%
Cash: 1.72%
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Top Holdings

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TickerNameWeight
9984:TKSoftbank Corp13.37%
MSFTMicrosoft Corp7.58%
ORCLOracle Corp - Common6.09%
CBRSCerebras Systems Inc - A5.71%
AMZNAmazon.Com Inc5.62%
Top 10 Concentration: 60.51%Report Date: Oct 3, 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 $5.9M in net assets. OAIW expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2026-08-12.

OAIW performance shows data across multiple time periods..

OAIW top holdings include Softbank Corp (13.4%), Microsoft Corp (7.6%), Oracle Corp - Common (6.1%), Cerebras Systems Inc - A (5.7%), Amazon.Com Inc (5.6%). 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
+5.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

MSFTMicrosoft Corp
7.58%
AMZNAmazon.Com Inc
5.62%
NVDANvidia Corp
5.11%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
19984:TKSoftbank CorpUnknown13.37%
2MSFTMicrosoft CorpInformation Technology7.58%
3ORCLOracle Corp - CommonInformation Technology6.09%
4CBRSCerebras Systems Inc - AUnknown5.71%
5AMZNAmazon.Com IncConsumer Discretionary5.62%
6NVDANvidia CorpInformation Technology5.11%
7AVGOBroadcom IncInformation Technology4.38%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.33%
9BECfd Bloom Energy Corp- AIndustrials4.29%
10SOSouthern Co.Utilities4.03%