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OpenAI Lab Ecosystem ETF (OAIW)

Technology · Harbor · NYSE

TechnologyETF
OpenAI Lab Ecosystem ETF (OAIW) is an exchange-traded fund in the Technology category. It has $6.09M in assets and an expense ratio of 0.59%. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of OpenAI Ecosystem Companies. The fund is non-diversified.
Assets under management$6.09M
Expense ratio0.59%
CategoryTechnology
Dividend yield—
NAV$21.77
Fund familyHarbor
ExchangeNYSE

Top holdings

The largest positions OpenAI Lab Ecosystem ETF reports, by weight.

HoldingNameWeight
9984.T SoftBank Group Corp 14.24%
MSFT Microsoft Corp 8.33%
ORCL Oracle Corp 6.72%
CBRS Cerebras Systems Inc Class A 6.52%
AMZN Amazon.com Inc 6.39%
NVDA NVIDIA Corp 4.57%
BE Bloom Energy Corp Class A 4.45%
AVGO Broadcom Inc 4.33%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.31%
AMD Advanced Micro Devices Inc 3.59%

Other Technology ETFs

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