OAIW ETF

$23.43

AUM$4M

TER0.59%

Holdings25

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OAIW ETF

$23.43

OpenAI Lab Ecosystem ETF

AUM$4M

TER0.59%

Holdings25

See how much of OAIW you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAIW holds 63.8% of its assets in its 10 largest positions as of Aug 29, 2026. OAIW is OpenAI Lab Ecosystem ETF.

Showing the top 10 of 25 holdings · as of Aug 29, 2026

Top 10 weight

63.84%

OAIW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Softbank Corp	12.64%	12.6%	16,300	$525.5K	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	8.92%	21.6%	722	$370.8K	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechInfrastructureClean EnergyEnergy TransitionEnergy Security

OAIW ETF Top Holdings

OAIW holdings top 10 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 SPY OAIW vs QQQ OAIW vs VOO OAIW vs VTI OAIW vs IVV OAIW vs SCHD OAIW vs VYM OAIW vs VXUS

#	Ticker	Name	Industry	Weight
1	9984:TK	Softbank Corp	Unknown	12.64%
2	MSFT	Microsoft Corp	Information Technology	8.92%
3	ORCL	Oracle Corp - Common	Information Technology	7.79%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	7.31%
5	CBRS	Cerebras Systems Inc - A	Unknown	6.35%
6	AVGO	Broadcom Inc	Information Technology	4.78%
7	NVDA	Nvidia Corp	Information Technology	4.64%
8	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.16%
9	WEC	Wec Energy Group Inc.	Utilities	3.84%
10	BE	Cfd Bloom Energy Corp- A	Industrials	3.41%

OAIW ETF

OAIW ETF Top Holdings

Compare OAIW

Holdings Distribution