OAIW ETF

$20.19

AUM$5M

TER0.59%

Holdings25

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OAIW ETF

$20.19

OpenAI Lab Ecosystem ETF

AUM$5M

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 62.4% of its assets in its 10 largest positions as of Oct 31, 2026. OAIW is OpenAI Lab Ecosystem ETF.

Showing the top 10 of 25 holdings · as of Oct 31, 2026

Top 10 weight

62.39%

OAIW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Softbank Corp	11.26%	11.3%	23,004	$654.3K	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	9.29%	20.5%	1,035	$540.2K	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSemiconductorsRobotics & Automation

OAIW ETF Top Holdings

OAIW holdings top 10 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 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	11.26%
2	MSFT	Microsoft Corp	Information Technology	9.29%
3	ORCL	Oracle Corp - Common	Information Technology	6.79%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	6.53%
5	SO	Southern Co.	Utilities	5.47%
6	NVDA	Nvidia Corp	Information Technology	5.43%
7	AVGO	Broadcom Inc	Information Technology	4.89%
8	CBRS	Cerebras Systems Inc - A	Unknown	4.55%
9	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.51%
10	BE	BLOOM ENERGY CORP	Industrials	3.67%

OAIW ETF

OAIW ETF Top Holdings

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Holdings Distribution