OAIW ETF

OAIW ETF
$20.39
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9984:TK is OAIW's largest holding at 11.26% of the fund as of Oct 31, 2026. OAIW is OpenAI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Oct 31, 2026
OAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
11.26%		11.3%23,004$654.3K--
2
MSFT
Microsoft CorpInfo Tech · Software
9.29%		20.5%1,035$540.2KInfo TechSoftware
Sector and industry · Pro
3
ORCL
Oracle Corp -
6.79%		27.3%3,021$394.8K
4
AMZN
Amazon.com Inc
6.53%		33.9%1,579$379.5K
5
SO
Southern Co.
5.47%		39.3%3,396$318.2K
6
NVDA
Nvidia Corp
5.43%		44.8%1,541$315.4K
7
AVGO
Broadcom Inc
4.89%		49.7%871$284.0K
8
CBRS
Cerebras Systems Inc - A
4.55%		54.2%2,422$264.4K
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.51%		58.7%645$262.0K
10
BE
Bloom Energy Corp
3.67%		62.4%1,049$213.1K
11—Flex Ltd
3.30%		65.7%2,215$191.6K
12
WEC
Wec Energy Group Inc.
3.18%		68.9%1,592$184.8K
13
SKHY
Sk Hynix Inc Adr Adr
3.14%		72.0%1,223$182.5K
14
AMD
Advanced Micro Devices Inc
2.95%		75.0%340$171.6K
15—Celestica Inc.
2.70%		77.7%591$156.9K
16
AEP
American Electri
2.59%		80.3%1,157$150.7K
17—Blackstone Group Inc. Class A
2.40%		82.7%1,176$139.4K
18
GLW
Corning Inc
2.34%		85.0%1,102$135.9K
19
CSCO
Cisco Systems Inc.
2.29%		87.3%1,273$133.0K
20—Iris Energy Ltd
2.18%		89.5%5,295$126.8K
21
CRWV
Coreweave Inc Common Equity
2.12%		91.6%2,242$123.0K
22—Sk Telecom Adr Repsg Th Ltd
2.02%		93.6%3,871$117.2K
23
ANET
Arista Networks Inc
1.95%		95.6%672$113.5K
24
ARM
Arm Holdings Plc 0.00000000
1.90%		97.5%535$110.2K
25—Inventec Corp
1.86%		99.3%59,120$107.9K
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 62.4% of the fund, led by Softbank Corp at 11.3%, Microsoft Corp at 9.3%, Oracle Corp - Common at 6.8%.

OAIW portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 44.8%.

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
    11.26%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.29%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    6.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.53%
  • 5

    Southern Co.

    SOUtilities
    5.47%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    5.43%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.89%
  • 8

    Cerebras Systems Inc - A

    CBRSUnknown
    4.55%
  • 9

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.51%
  • 10

    BLOOM ENERGY CORP

    BEIndustrials
    3.67%
  • 11

    Flex Ltd

    FLEX:SIUnknown
    3.30%
  • 12

    Wec Energy Group Inc.

    WECUtilities
    3.18%
  • 13

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.14%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.95%
  • 15

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.70%
  • 16

    American Electri

    AEPUtilities
    2.59%
  • 17

    Blackstone Group Inc. Class A

    BXFinancials
    2.40%
  • 18

    Corning Inc

    GLWMaterials
    2.34%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.29%
  • 20

    Iris Energy Ltd

    IRENUnknown
    2.18%
  • 21

    Coreweave Inc Common Equity

    CRWVInformation Technology
    2.12%
  • 22

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    2.02%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.95%
  • 24

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    1.90%
  • 25

    Inventec Corp

    2356:TWUnknown
    1.86%