OAIW
OpenAI Lab Ecosystem ETF
1W: +0.8%
1M: +9.5%
YTD: -1.2%
$24.97
+0.33 (+1.35%)
Weekly Expected Move ±5.6%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings25
Top 10 Wt63.4%
Volume12,406
Avg Volume12,322
Beta0.00
Portfolio Fundamentals
P/E7.4
P/B2.1
Div Yield0.69%
ROE34.9%
% Profitable80%
Inception2026-08-13
Sector Allocation
Technology
61.1%
Communication Services
14.2%
Industrials
6.5%
Consumer Cyclical
6.4%
Utilities
5.5%
Other
3.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP | 9984.T | 14.23% | $866,828 | 22,600 |
| 2 | MICROSOFT CORP | MSFT | 8.32% | $506,415 | 995 |
| 3 | ORACLE CORP | ORCL | 6.71% | $408,547 | 2,965 |
| 4 | CEREBRAS SYSTEMS INC - A | CBRS | 6.51% | $396,528 | 2,034 |
| 5 | AMAZON.COM INC | AMZN | 6.38% | $388,505 | 1,575 |
| 6 | NVIDIA CORP | NVDA | 4.56% | $277,878 | 1,223 |
| 7 | BLOOM ENERGY CORP- A | BE | 4.45% | $271,154 | 931 |
| 8 | BROADCOM INC | AVGO | 4.33% | $263,484 | 742 |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.31% | $262,740 | 575 |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.58% | $218,118 | 359 |