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OpenAI Lab Ecosystem ETF
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OAIW Holdings Information

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Last updated: October 2, 2026

Holdings Count
26
Total Assets
6.17M
Top 10 Percentage
68.05%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Oct 02, 2026
26 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9984
SoftBank Group Corp
16.75%$1.03M―$232.34B26.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
8.91%$550.23K―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
7.15%$441.69K―$415.16B-52.19%
27 Buy
4 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.83%$421.74K―$2.69T13.08%
39 Buy
2 Hold
0 Sell
Strong Buy
―
CBRS
Cerebras Systems, Inc. Class A
6.02%$371.93K―$39.77B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.93%$304.50K―$5.50T23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.62%$285.16K―$2.01T57.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
4.52%$278.97K―$81.58B207.43%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.45%$274.91K―$1.68T1.56%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.86%$238.29K―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.28%Technology20.64%General15.97%Communication Services6.52%Consumer Cyclical6.43%Industrials5.57%Utilities3.60%Financial41.28%Technology
Technology
41.28%
General
20.64%
Communication Services
15.97%
Consumer Cyclical
6.52%
Industrials
6.43%
Utilities
5.57%
Financial
3.60%

Countries Breakdown

79.28%United States16.75%Japan2.50%Canada1.47%Taiwan79.28%United States
United States
79.28%
Japan
16.75%
Canada
2.50%
Taiwan
1.47%

Breakdown By Smart Score

23.47%Outperform1046.14%Outperform915.44%Outperform86.08%Neutral64.19%Neutral44.68%Underperform28
The weighted average smart score of the OAIW ETF is 8
10
23.47%
9
46.14%
8
15.44%
7
0.00%
6
6.08%
5
0.00%
4
4.19%
3
0.00%
2
4.68%
1
0.00%

OAIW ETF News

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OAIW ETF FAQ

What are ETF OAIW’s top 3 holdings?
OAIW’s top 3 holdings are JP:9984, MSFT, ORCL.
    What is OAIW’s holding count?
    ETF OAIW’s is holdings 26 different assets.
      What are the total assets of ETF OAIW?
      ETF OAIW’s total assets are 6.17M.
        What sector is OAIW most exposed to?
        OAIW is most exposed to 41.28% Technology of its holdings.
          How concentrated is OAIW?
          OAIW’s top 10 holdings represent 68.05% of the fund.
            What is OAIW’s average Smart Score?
            The weighted average Smart Score of OAIW is 8.
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