OAIW - ETF AI Analysis
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OpenAI Lab Ecosystem ETF (OAIW)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Leading Holding
SoftBank Group, the fund’s largest position, has shown strong performance, providing a meaningful boost to the ETF.
Multiple Well-Known Tech Winners
Holdings like Nvidia, Amazon, Microsoft, Broadcom, and TSMC have generally delivered solid results, supporting the fund’s long-term growth potential.
Global and Sector Diversification
Exposure across several countries and a mix of technology, communication services, utilities, financials, and other sectors helps spread risk across different parts of the market.
Negative Factors
Weak Overall Year-to-Date Performance
Despite some strong individual stocks, the ETF’s overall performance so far this year has been negative, which may concern investors seeking steady growth.
Underperforming Key Holdings
Oracle, Cerebras Systems, and WEC Energy Group have shown weak or lagging performance, which can drag down the fund’s returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
OAIW vs. SPDR S&P 500 ETF (SPY)
AUM6.17M
RegionGlobal
Expense Ratio0.59%
Beta1.97
IssuerHarbor
Inception DateAug 12, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,748
30 Day Avg. Volume12,583
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.31Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OAIW Summary
The OpenAI Lab Ecosystem ETF (OAIW) is a theme-based fund that focuses on companies closely tied to OpenAI’s artificial intelligence tools and the broader Robotics & AI space. It doesn’t track a traditional index, but instead selects businesses that build chips, run cloud services, and create software using OpenAI’s technology. Well-known holdings include Microsoft, Amazon, Nvidia, and Oracle. Someone might invest in OAIW to seek growth from the expanding use of AI and to get diversified exposure across key players in the AI supply chain. A key risk is that it is heavily concentrated in technology and AI, so its price can swing sharply with changes in the tech sector.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this is a specialized, actively managed thematic fund focused on the OpenAI and broader AI ecosystem.
What would affect this ETF?This ETF could benefit if demand for AI and cloud services keeps growing, boosting major holdings like Microsoft, Amazon, Nvidia, and key chipmakers and data-center providers around the world. However, it is heavily focused on the OpenAI ecosystem and technology sector, so setbacks such as tighter tech regulation, changes in AI licensing, higher interest rates that hurt growth stocks, or an economic slowdown affecting global markets could weigh on performance.
OAIW Top 10 Holdings
The OpenAI Lab Ecosystem ETF is leaning heavily into the AI supply chain, with Microsoft, Amazon, and Nvidia acting as the main engines of recent gains thanks to rising momentum in cloud and chip demand. TSMC and Bloom Energy add extra spark, both showing strong, if sometimes choppy, performance. On the flip side, Oracle and Broadcom have been more mixed, while Cerebras and WEC Energy feel like dead weight lately. Overall, it’s a tech‑centric, globally diversified bet on companies plugged directly into OpenAI’s growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SoftBank Group | 14.24% | $797.79K | ¥36.71T | 30.12% | 64 Neutral | |
| Microsoft | 8.33% | $466.72K | $3.81T | -0.55% | 79 Outperform | |
| Oracle | 6.72% | $376.30K | $415.16B | -52.46% | 66 Neutral | |
| Cerebras Systems, Inc. Class A | 6.52% | $365.34K | $39.77B | ― | ― | |
| Amazon | 6.39% | $357.92K | $2.69T | 12.93% | 71 Outperform | |
| Nvidia | 4.57% | $256.07K | $5.50T | 21.97% | 76 Outperform | |
| Bloom Energy | 4.45% | $249.60K | $81.58B | 207.11% | 62 Neutral | |
| Broadcom | 4.33% | $242.89K | $1.68T | 3.85% | 76 Outperform | |
| TSMC | 4.31% | $241.72K | $2.01T | 58.14% | 81 Outperform | |
| Advanced Micro Devices | 3.59% | $201.11K | $998.68B | 273.00% | 73 Outperform |
OAIW Technical Analysis
Positive
―
Price Trends
Market Momentum
0.31
Positive
52.55
Neutral
41.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OAIW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.60, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 41.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OAIW.
OAIW Peer Comparison
Comparison Results
Performance Comparison
OAIW
OpenAI Lab Ecosystem ETF
24.97
0.13
0.52%
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation ETF
―
―
―
HUMM
800VDC AI Datacenter Ecosystem ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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