OAIW ETF

OAIW ETF
$25.08
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Information Technology is OAIW's largest sector at 45.3% of the fund as of Sep 15, 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 (45.3%), Consumer Discretionary (6.6%), Industrials (6.2%), Utilities (5.6%), Materials (2.5%). 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 45.3%, 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

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.31%
  • 2Consumer Discretionary
    6.57%
  • 3Industrials
    6.18%
  • 4Utilities
    5.63%
  • 5Materials
    2.53%
  • 6Financials
    1.92%

Industry Breakdown (Top 15)

Semiconductors
18.0%
5 holdings
Application Software
17.3%
3 holdings
Internet & Direct Marketing Retail
6.6%
1 holding
Data Processing & Outsourced Services
6.3%
2 holdings
Electric Utilities
5.6%
2 holdings
Electrical Components & Equipment
4.2%
1 holding
Specialty Chemicals
2.5%
1 holding
Electronic Manufacturing Services
2.2%
1 holding
Industrial Machinery
2.0%
1 holding
Asset Management & Custody Banks
1.9%
1 holding
Semiconductor Equipment
1.6%
1 holding