OAIW – OpenAI Lab Ecosystem ETF – ETF Stock Quote

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Portfolio Holdings OAIW

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SoftBank Group Corp	16.75	1M	Communication Services
Microsoft Corp	8.91	550,234	Technology
Oracle Corp	7.15	441,686	Technology
Amazon.com Inc	6.83	421,743	Consumer Cyclical
Cerebras Systems Inc Class A	6.02	371,927	Technology
NVIDIA Corp	4.93	304,504	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.62	285,163	Technology
Bloom Energy Corp Class A	4.52	278,968	Industrials
Broadcom Inc	4.45	274,912	Technology
Advanced Micro Devices Inc	3.86	238,288	Technology

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OpenAI Lab Ecosystem ETF OAIW

Morningstar’s Analysis OAIW

Portfolio Holdings OAIW

SoftBank Group Corp

Microsoft Corp

Oracle Corp

Amazon.com Inc

Cerebras Systems Inc Class A

NVIDIA Corp

Taiwan Semiconductor Manufacturing Co Ltd ADR

Bloom Energy Corp Class A

Broadcom Inc

Advanced Micro Devices Inc

Sponsor Center

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