OAIW ETF

OAIW ETF
$23.43
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Fund Essentials - as of Aug 29, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
9984:TKSoftbank Corp12.64%
MSFTMicrosoft Corp8.92%
ORCLOracle Corp - Common7.79%
AMZNAmazon.Com Inc7.31%
CBRSCerebras Systems Inc - A6.35%
Top 10 Concentration: 63.84%Report Date: Aug 29, 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 $4.2M in net assets. OAIW expense ratio is 0.59%, sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2026-08-12.

OAIW performance shows data across multiple time periods..

OAIW top holdings include Softbank Corp (12.6%), Microsoft Corp (8.9%), Oracle Corp - Common (7.8%), Amazon.Com Inc (7.3%), 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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

MSFTMicrosoft Corp
8.92%
AMZNAmazon.Com Inc
7.31%
NVDANvidia Corp
4.64%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
19984:TKSoftbank CorpUnknown12.64%
2MSFTMicrosoft CorpInformation Technology8.92%
3ORCLOracle Corp - CommonInformation Technology7.79%
4AMZNAmazon.Com IncConsumer Discretionary7.31%
5CBRSCerebras Systems Inc - AUnknown6.35%
6AVGOBroadcom IncInformation Technology4.78%
7NVDANvidia CorpInformation Technology4.64%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.16%
9WECWec Energy Group Inc.Utilities3.84%
10BECfd Bloom Energy Corp- AIndustrials3.41%