Total Holdings
27
Positions in the fund
OpenAI Lab Ecosystem ETF
OAIWNYSEARCAHarborEquity
$22.42Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $6.21M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 27
- 52-week range
- $22.36$25.99
- Volume (live)
- -
- Avg. volume (3M)
- 16.09K
OAIW ETF Holdings: OpenAI Lab Ecosystem ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.6%
Share of fund assets
Assets (AUM)
$6.21M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 31 OAIW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TSE:9984 | Softbank Group Corp. | Stock | 14.55% |
| 2 | TYO:9984 | SoftBank Group Corp. | Stock | 13.37% |
| 3 |  | Microsoft Corporation | Stock | 8.06% |
| 4 |  | Oracle Corporation | Stock | 7.10% |
| 5 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 6.84% |
| 6 |  | Amazon.com, Inc | Stock | 6.56% |
| 7 |  | NVIDIA Corporation | Stock | 5.11% |
| 8 |  | Broadcom Inc. | Stock | 4.38% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.33% |
| 10 |  | Bloom Energy Corporation | Stock | 4.29% |
| 11 |  | The Southern Company | Stock | 4.03% |
| 12 |  | Flex Ltd. | Stock | 3.65% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 3.58% |
| 14 |  | Core Scientific Inc | Stock | 3.48% |
| 15 |  | WEC Energy Group, Inc | Stock | 3.46% |
| 16 | SKHY | SK hynix Inc. | Stock | 3.38% |
| 17 | TSX:CLS | Celestica Inc. | Stock | 3.25% |
| 18 |  | IREN Limited | Stock | 3.13% |
| 19 |  | CoreWeave, Inc. | Stock | 2.84% |
| 20 |  | Arm Holdings plc American Depositary Shares | Stock | 2.74% |
| 21 |  | Corning Incorporated | Stock | 2.56% |
| 22 | TO:CLS | Celestica Inc. | Stock | 2.14% |
| 23 |  | Synopsys, Inc | Stock | 2.03% |
| 24 |  | Cisco Systems, Inc. | Stock | 2.02% |
| 25 |  | SK Telecom Co., Ltd. | Stock | 2.02% |
| 26 |  | Arista Networks, Inc. | Stock | 1.98% |
| 27 |  | GE Vernova LLC | Stock | 1.98% |
| 28 |  | American Electric Power Company, Inc. | Stock | 1.96% |
| 29 |  | The Blackstone Group Inc | Stock | 1.87% |
| 30 | TW:2356 | Inventec Corp | Stock | 1.65% |
| 31 |  | Lam Research Corporation | Stock | 1.57% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About OpenAI Lab Ecosystem ETF Holdings
What are the top holdings in OAIW?
OpenAI Lab Ecosystem ETF (OAIW) holds 27 securities. The largest are Softbank Group Corp. (14.55%), SoftBank Group Corp. (13.37%), Microsoft Corporation (8.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OAIW's portfolio?
The 10 largest positions make up 74.6% of OAIW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OAIW's sector allocation?
The Sector Allocation chart shows how OAIW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OAIW invest in?
OAIW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OAIW ETF?
OAIW's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.