OAIW
OpenAI Lab Ecosystem ETF
$19.44
OAIW Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 26
- Total Assets
- 5.26M
- Top 10 Percentage
- 61.13%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 9984SoftBank Group Corp | 11.46% | $582.28K | ― | ¥22.10T | -30.41% | Moderate Buy | ¥6,540 | ||
| MSFTMicrosoft | 9.35% | $474.90K | ― | $3.96T | 5.37% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 6.79% | $345.13K | ― | $2.93T | 9.05% | Strong Buy | $324.71 | ||
| ORCLOracle Corporation | 6.60% | $335.30K | ― | $356.74B | -51.01% | Strong Buy | $242.5 | ||
| SOThe Southern Company | 5.01% | $254.49K | ― | $107.73B | 3.18% | Hold | $96.25 | ||
| AVGOBroadcom Inc. | 4.89% | $248.46K | ― | $1.58T | -7.37% | Strong Buy | $524 | ||
| NVDANvidia Corporation | 4.88% | $247.67K | ― | $4.07T | -15.15% | Strong Buy | $311.17 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.69% | $238.03K | ― | $1.80T | 34.28% | Strong Buy | $563.75 | ||
| CBRSCerebras Systems, Inc. Class A | 3.95% | $200.52K | ― | $20.97B | -69.89% | Strong Buy | $267.13 | ||
| BEBloom Energy | 3.52% | $178.96K | ― | $54.82B | 33.18% | Moderate Buy | $295 |
Sector Breakdown
- Technology45.17%
- General25.82%
- Utilities11.23%
- Consumer Cyclical6.90%
- Financial5.02%
- Industrials3.58%
- Communication Services2.29%
Countries Breakdown
- United States86.12%
- Japan11.64%
- Canada2.24%
Breakdown By Smart Score
The weighted average smart score of the OAIW ETF is 7
- 1019.75%
- 923.05%
- 814.70%
- 713.49%
- 619.76%
- 56.88%
- 42.36%
OAIW ETF News
OAIW ETF FAQ
What are ETF OAIW’s top 3 holdings?
OAIW’s top 3 holdings are JP:9984, MSFT, AMZN.
What is OAIW’s holding count?
OAIW holds 26 assets.
What are the total assets of ETF OAIW?
OAIW’s total assets are $5.26M.
What sector is OAIW most exposed to?
OAIW’s largest sector exposure is Technology (45.17%).
How concentrated is OAIW?
OAIW’s top 10 holdings represent 61.13% of the fund.
What is OAIW’s average Smart Score?
The weighted average Smart Score of OAIW is 7.
