OAIW ETF largest holding is 9984:TK at 12.64% as of Aug 29, 2026

OAIW ETF largest holding is 9984:TK at 12.64% as of Aug 29, 2026
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9984:TK is OAIW's largest holding at 12.64% of the fund as of Aug 29, 2026. OAIW is OpenAI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Aug 29, 2026
OAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
12.64%		12.6%16,300$525.5K--
2
MSFT
Microsoft CorpInfo Tech · Software
8.92%		21.6%722$370.8KInfo TechSoftware
Sector and industry · Pro
3
ORCL
Oracle Corp -
7.79%		29.4%2,146$323.7K
4
AMZN
Amazon.com Inc
7.31%		36.7%1,141$304.0K
5
CBRS
Cerebras Systems Inc - A
6.35%		43.0%1,474$264.0K
6
AVGO
Broadcom Inc
4.78%		47.8%539$198.8K
7
NVDA
Nvidia Corp
4.64%		52.4%887$193.0K
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.16%		56.6%414$172.9K
9
WEC
Wec Energy Group Inc.
3.84%		60.4%1,502$159.5K
10—Cfd Bloom Energy Corp- A
3.41%		63.8%672$141.6K
11
CORZ
Core Scientific Inc
3.38%		67.2%8,509$140.5K
12
SKHY
Sk Hynix Inc Adr Adr
3.04%		70.3%785$126.4K
13
AMD
Advanced Micro Devices Inc
2.92%		73.2%261$121.5K
14
CRWV
Coreweave, Inc.
2.87%		76.1%1,417$119.4K
15
GLW
Corning Inc.
2.43%		78.5%677$100.9K
16
SNPS
Synopsys
2.42%		80.9%227$100.5K
17—Flex Ltd
2.42%		83.3%909$100.4K
18—Blackstone Group Inc. Class A
2.28%		85.6%666$94.8K
19
SO
Southern Co.
2.26%		87.9%1,065$94.0K
20
ARM
Arm Holdings Plc Adr
2.19%		90.1%381$91.1K
21
GEV
Ge Vernova, Inc.
2.06%		92.1%94$85.7K
22—Celestica Inc.
2.00%		94.1%279$83.3K
23—Inventec Corp
1.88%		96.0%38,052$78.1K
24—Iris Energy Ltd
1.72%		97.7%2,014$71.4K
25—Lrcx Uw Equity
1.70%		99.4%234$70.6K
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 63.8% of the fund, led by Softbank Corp at 12.6%, Microsoft Corp at 8.9%, Oracle Corp - Common at 7.8%.

OAIW portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 47.8%.

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
    12.64%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.92%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    7.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.31%
  • 5

    Cerebras Systems Inc - A

    CBRSUnknown
    6.35%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.78%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    4.64%
  • 8

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.16%
  • 9

    Wec Energy Group Inc.

    WECUtilities
    3.84%
  • 10

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.41%
  • 11

    Core Scientific Inc Common Stock

    CORZInformation Technology
    3.38%
  • 12

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.04%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.92%
  • 14

    Coreweave, Inc.

    CRWVInformation Technology
    2.87%
  • 15

    Corning Inc.

    GLWMaterials
    2.43%
  • 16

    Synopsys

    SNPSInformation Technology
    2.42%
  • 17

    Flex Ltd

    FLEX:SIUnknown
    2.42%
  • 18

    Blackstone Group Inc. Class A

    BXFinancials
    2.28%
  • 19

    Southern Co.

    SOUtilities
    2.26%
  • 20

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.19%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    2.06%
  • 22

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.00%
  • 23

    Inventec Corp

    2356:TWUnknown
    1.88%
  • 24

    Iris Energy Ltd

    IRENUnknown
    1.72%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    1.70%