OAIW ETF

OAIW ETF
$25.08
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9984:TK is OAIW's largest holding at 15.56% of the fund as of Sep 15, 2026. OAIW is OpenAI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
OAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
15.56%		15.6%16,300$693.6K--
2
MSFT
Microsoft CorpInfo Tech · Software
8.03%		23.6%722$357.8KInfo TechSoftware
Sector and industry · Pro
3
ORCL
Oracle Corp -
7.24%		30.8%2,146$322.5K
4
AMZN
Amazon.com Inc
6.57%		37.4%1,141$293.0K
5
CBRS
Cerebras Systems Inc - A
6.35%		43.8%1,474$282.9K
6
AVGO
Broadcom Inc
4.38%		48.1%539$195.1K
7
NVDA
Nvidia Corp
4.34%		52.5%887$193.6K
8—Cfd Bloom Energy Corp- A
4.16%		56.6%672$185.3K
9—Taiwan Semiconductor - Adr
4.02%		60.6%414$179.4K
10
WEC
Wec Energy Group Inc.
3.55%		64.2%1,502$158.2K
11
CORZ
Core Scientific Inc
3.43%		67.6%8,509$152.7K
12
SKHY
Sk Hynix Inc Adr Adr
3.35%		71.0%785$149.2K
13
AMD
Advanced Micro Devices Inc
3.02%		74.0%261$134.7K
14
CRWV
Coreweave, Inc.
2.83%		76.8%1,417$126.1K
15
GLW
Corning Inc.
2.53%		79.4%677$112.7K
16—Flex Ltd
2.36%		81.7%909$105.2K
17
ARM
Arm Holdings Plc Adr
2.26%		84.0%381$100.9K
18—Celestica Inc.
2.17%		86.1%279$96.7K
19
SO
Southern Co.
2.08%		88.2%1,065$92.8K
20
GEV
Ge Vernova, Inc.
2.02%		90.2%94$90.0K
21
SNPS
Synopsys
2.02%		92.3%227$90.2K
22—Iris Energy Ltd
1.98%		94.2%2,014$88.3K
23—Blackstone Group Inc. Class A
1.92%		96.2%666$85.6K
24—Inventec Corp
1.67%		97.8%38,052$74.5K
25—Lrcx Uw Equity
1.57%		99.4%234$69.8K
Not reported for this fund: share changes.
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OAIW ETF All Holdings

OAIW holdings total 25 positions. The top 10 holdings account for 64.2% of the fund, led by Softbank Corp at 15.6%, Microsoft Corp at 8.0%, Oracle Corp - Common at 7.2%.

OAIW portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 45.3%.

OAIW sectors provide a detailed breakdown. OAIW overlap shows how holdings compare to other funds in your portfolio.

Compare OAIW

OAIW vs SPYOAIW vs QQQOAIW vs VOOOAIW vs VTIOAIW vs IVVOAIW vs SCHDOAIW vs VYMOAIW vs VXUS

OAIW ETF Holdings

25 of 25 holdings

  • 1

    Softbank Corp

    9984:TKUnknown
    15.56%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.03%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    7.24%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.57%
  • 5

    Cerebras Systems Inc - A

    CBRSUnknown
    6.35%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.38%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    4.34%
  • 8

    Cfd Bloom Energy Corp- A

    BEIndustrials
    4.16%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.02%
  • 10

    Wec Energy Group Inc.

    WECUtilities
    3.55%
  • 11

    Core Scientific Inc Common Stock

    CORZInformation Technology
    3.43%
  • 12

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.35%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.02%
  • 14

    Coreweave, Inc.

    CRWVInformation Technology
    2.83%
  • 15

    Corning Inc.

    GLWMaterials
    2.53%
  • 16

    Flex Ltd

    FLEX:SIUnknown
    2.36%
  • 17

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.26%
  • 18

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.17%
  • 19

    Southern Co.

    SOUtilities
    2.08%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    2.02%
  • 21

    Synopsys

    SNPSInformation Technology
    2.02%
  • 22

    Iris Energy Ltd

    IRENUnknown
    1.98%
  • 23

    Blackstone Group Inc. Class A

    BXFinancials
    1.92%
  • 24

    Inventec Corp

    2356:TWUnknown
    1.67%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    1.57%