OAIW ETF

OAIW ETF
$20.39
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Information Technology is OAIW's largest sector at 44.8% of the fund as of Oct 31, 2026. OAIW is OpenAI Lab Ecosystem ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OAIW ETF Sector Allocation

OAIW sector allocation breaks down across Information Technology (44.8%), Utilities (11.2%), Consumer Discretionary (6.5%), Industrials (3.7%), Financials (2.4%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

OAIW sector exposure is important for understanding concentration risk. With Information Technology at 44.8%, the fund has significant sector concentration.

OAIW by country shows geographic exposure. OAIW overlap reveals how sector exposure compares with other funds.

OAIW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.82%
  • 2Utilities
    11.24%
  • 3Consumer Discretionary
    6.53%
  • 4Industrials
    3.67%
  • 5Financials
    2.40%
  • 6Materials
    2.34%
  • 7Communication Services
    2.02%

Industry Breakdown (Top 15)

Semiconductors
19.7%
5 holdings
Application Software
16.1%
2 holdings
Electric Utilities
11.2%
3 holdings
Internet & Direct Marketing Retail
6.5%
1 holding
Networking Equipment
4.2%
2 holdings
Electrical Components & Equipment
3.7%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Specialty Chemicals
2.3%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Wireless Telecommunication Services
2.0%
1 holding