OAIW ETF

OAIW ETF
$23.43
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Information Technology is OAIW's largest sector at 47.8% of the fund as of Aug 29, 2026. OAIW is OpenAI Lab Ecosystem ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (47.8%), Consumer Discretionary (7.3%), Utilities (6.1%), Industrials (5.5%), Materials (2.4%). this breakdown reveals the ETF's investment focus and diversification.

OAIW sector exposure is important for understanding concentration risk. With Information Technology at 47.8%, 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

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.77%
  • 2Consumer Discretionary
    7.31%
  • 3Utilities
    6.10%
  • 4Industrials
    5.47%
  • 5Materials
    2.43%
  • 6Financials
    2.28%

Industry Breakdown (Top 15)

Application Software
19.1%
3 holdings
Semiconductors
18.7%
5 holdings
Internet & Direct Marketing Retail
7.3%
1 holding
Data Processing & Outsourced Services
6.3%
2 holdings
Electric Utilities
6.1%
2 holdings
Electrical Components & Equipment
3.4%
1 holding
Specialty Chemicals
2.4%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Industrial Machinery
2.1%
1 holding
Electronic Manufacturing Services
2.0%
1 holding
Semiconductor Equipment
1.7%
1 holding