OAIW – OpenAI Lab Ecosystem ETF – ETF Stock Quote

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Portfolio Holdings OAIW

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SoftBank Group Corp	10.68	599,167	Communication Services
Microsoft Corp	9.45	530,470	Technology
Amazon.com Inc	6.74	378,368	Consumer Cyclical
Oracle Corp	6.53	366,456	Technology
NVIDIA Corp	5.71	320,328	Technology
Southern Co	5.39	302,519	Utilities
Broadcom Inc	4.92	275,844	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.70	263,534	Technology
Cerebras Systems Inc Class A	4.50	252,610	Technology
Bloom Energy Corp Class A	3.67	205,755	Industrials

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OpenAI Lab Ecosystem ETF OAIW

Morningstar’s Analysis OAIW

Portfolio Holdings OAIW

SoftBank Group Corp

Microsoft Corp

Amazon.com Inc

Oracle Corp

NVIDIA Corp

Southern Co

Broadcom Inc

Taiwan Semiconductor Manufacturing Co Ltd ADR

Cerebras Systems Inc Class A

Bloom Energy Corp Class A

Sponsor Center

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