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OpenAI Lab Ecosystem ETF
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OAIW Holdings Information

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Last updated: September 7, 2026

Holdings Count
26
Total Assets
4.20M
Top 10 Percentage
64.16%
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 Sep 07, 2026
26 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9984
SoftBank Group Corp
13.40%$583.15K―$208.22B26.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.29%$360.78K―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
7.83%$340.74K―$457.36B-33.42%
27 Buy
4 Hold
0 Sell
Strong Buy
―
CBRS
Cerebras Systems, Inc. Class A
7.11%$309.61K―$47.02B―
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.78%$294.96K―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.69%$204.33K―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.43%$192.91K―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.08%$177.57K―$1.98T73.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
3.90%$169.93K―$74.48B373.18%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
3.66%$159.12K―$34.52B-1.32%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.14%Technology15.89%General13.73%Communication Services6.94%Consumer Cyclical6.09%Industrials5.96%Utilities4.25%Financial47.14%Technology
Technology
47.14%
General
15.89%
Communication Services
13.73%
Consumer Cyclical
6.94%
Industrials
6.09%
Utilities
5.96%
Financial
4.25%

Countries Breakdown

82.74%United States13.40%Japan2.00%Canada1.86%Taiwan82.74%United States
United States
82.74%
Japan
13.40%
Canada
2.00%
Taiwan
1.86%

Breakdown By Smart Score

34.25%Outperform1027.74%Outperform95.58%Outperform815.31%Neutral75.33%Neutral66.80%Neutral45.00%Underperform38
The weighted average smart score of the OAIW ETF is 8
10
34.25%
9
27.74%
8
5.58%
7
15.31%
6
5.33%
5
0.00%
4
6.80%
3
5.00%
2
0.00%
1
0.00%

OAIW ETF News

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See More OAIW News

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 4.20M.
        What sector is OAIW most exposed to?
        OAIW is most exposed to 47.14% Technology of its holdings.
          How concentrated is OAIW?
          OAIW’s top 10 holdings represent 64.16% of the fund.
            What is OAIW’s average Smart Score?
            The weighted average Smart Score of OAIW is 8.
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