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OpenAI Lab Ecosystem (OAIW) ETF Holdings & Analysis
ETFOther
What OAIW does
An actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies believed to be most closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem. The Fund will concentrate its investments in industries and groups of industries comprising the information technology, communication services, industrials, consumer discretionary and utilities sectors. The Fund is not affiliated with, sponsored, or endorsed by OpenAI.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SOFTBANK GROUP CORP | 12.83% | |
| MICROSOFT CORP | 8.86% | |
| ORACLE CORP | 7.74% | |
| AMAZON.COM INC | 7.17% | |
| CEREBRAS SYSTEMS INC - A | 6.57% | |
| BROADCOM INC | 4.83% | |
| NVIDIA CORP | 4.74% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.16% | |
| WEC ENERGY GROUP INC | 3.86% | |
| CORE SCIENTIFIC INC | 3.35% |
Geographic allocation
| Japan | 12.83% |
| United States | 71.90% |
| Taiwan (Province of China) | 6.09% |
| Korea (the Republic of) | 3.12% |
| United Kingdom | 2.23% |
| Canada | 2.02% |
| Australia | 1.81% |
PortView Portfolio Insights
PortView analyzes how OAIW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OAIW track?
- OAIW is the OpenAI Lab Ecosystem ETF, a Other ETF.
- What is the expense ratio of OAIW?
- Expense ratio data for OAIW is shown on the page when available from our data provider.
- What are the largest holdings in OAIW?
- Top holdings include 9984.T, MSFT, ORCL, AMZN, CBRS.
- How can PortView analyze OAIW overlap with other ETFs?
- PortView computes the holdings overlap between OAIW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.