OAIW ETF

OAIW ETF
$22.45
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9984:TK is OAIW's largest holding at 13.37% of the fund as of Oct 3, 2026. OAIW is OpenAI Lab Ecosystem ETF.

Showing top 27 of 27 holdings · as of Oct 3, 2026
OAIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Softbank Corp
13.37%		13.4%20,800$831.6K--
2
MSFT
Microsoft CorpInfo Tech · Software
7.58%		20.9%911$471.5KInfo TechSoftware
Sector and industry · Pro
3
ORCL
Oracle Corp -
6.09%		27.0%2,660$378.5K
4
CBRS
Cerebras Systems Inc - A
5.71%		32.8%2,135$355.3K
5
AMZN
Amazon.com Inc
5.62%		38.4%1,389$349.4K
6
NVDA
Nvidia Corp
5.11%		43.5%1,357$317.5K
7
AVGO
Broadcom Inc
4.38%		47.9%766$272.0K
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.33%		52.2%569$269.0K
9—Cfd Bloom Energy Corp- A
4.29%		56.5%922$266.6K
10
SO
Southern Co.
4.03%		60.5%2,991$250.4K
11—Flex Ltd
3.65%		64.2%1,948$227.2K
12
SKHY
Sk Hynix Inc Adr Adr
3.38%		67.5%1,077$210.2K
13—Celestica Inc.
3.25%		70.8%521$201.8K
14—Iris Energy Ltd
3.13%		73.9%4,664$194.8K
15
AMD
Advanced Micro Devices Inc
3.05%		77.0%299$189.5K
16
CRWV
Coreweave, Inc.
2.84%		79.8%1,971$176.6K
17
GLW
Corning Inc.
2.56%		82.4%968$158.9K
18
ARM
Arm Holdings Plc Adr
2.33%		84.7%471$144.8K
19
WEC
Wec Energy Group Inc.
2.29%		87.0%1,402$142.4K
20
CSCO
Cisco Systems Inc.
2.02%		89.0%1,121$125.8K
21—Sk Telecom Adr Repsg Th Ltd
2.02%		91.0%3,408$125.4K
22
ANET
Arista Networks Inc
1.98%		93.0%593$123.0K
23
AEP
American Electric Power Co Inc
1.96%		95.0%1,018$121.7K
24—Blackstone Group Inc. Class A
1.86%		96.8%1,037$115.9K
25—US Dollar
1.72%		98.5%106,756$106.8K
26—Inventec Corp
1.45%		100.0%48,871$90.4K
27
TRACT
Teract SA
0.01%		100.0%26,534$832
Not reported for this fund: share changes.
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OAIW ETF All Holdings

OAIW holdings total 25 positions. The top 10 holdings account for 60.5% of the fund, led by Softbank Corp at 13.4%, Microsoft Corp at 7.6%, Oracle Corp - Common at 6.1%.

OAIW portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 43.0%.

OAIW sectors provide a detailed breakdown. OAIW overlap shows how holdings compare to other funds in your portfolio.

Compare OAIW

OAIW vs SPYOAIW vs QQQOAIW vs VOOOAIW vs VTIOAIW vs IVVOAIW vs SCHDOAIW vs VYMOAIW vs VXUS

OAIW ETF Holdings

27 of 25 holdings

  • 1

    Softbank Corp

    9984:TKUnknown
    13.37%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.58%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    6.09%
  • 4

    Cerebras Systems Inc - A

    CBRSUnknown
    5.71%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.62%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    5.11%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.38%
  • 8

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.33%
  • 9

    Cfd Bloom Energy Corp- A

    BEIndustrials
    4.29%
  • 10

    Southern Co.

    SOUtilities
    4.03%
  • 11

    Flex Ltd

    FLEX:SIUnknown
    3.65%
  • 12

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.38%
  • 13

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    3.25%
  • 14

    Iris Energy Ltd

    IRENUnknown
    3.13%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.05%
  • 16

    Coreweave, Inc.

    CRWVInformation Technology
    2.84%
  • 17

    Corning Inc.

    GLWMaterials
    2.56%
  • 18

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.33%
  • 19

    Wec Energy Group Inc.

    WECUtilities
    2.29%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.02%
  • 21

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    2.02%
  • 22

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.98%
  • 23

    American Electric Power Co Inc

    AEPUtilities
    1.96%
  • 24

    Blackstone Group Inc. Class A

    BXFinancials
    1.86%
  • 25

    US Dollar

    Other
    1.72%
  • 26

    Inventec Corp

    2356:TWUnknown
    1.45%
  • 27

    Teract SA

    TRACT:PAUnknown
    0.01%