OAIW Holdings
OpenAI Lab Ecosystem ETF
1W: +0.8%
1M: +9.5%
YTD: -1.2%
$24.97
+0.33 (+1.35%)
Pre-Market: $26.34 (+1.37, +5.47%)
Weekly Expected Move ±5.6%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings25
Top 10 Wt63.4%
Beta—
% Profitable80%
Coverage89%
Portfolio Valuation
P/E7.4
P/B2.1
P/S4.3
EV/EBITDA9.4
P/FCF96.0
PEG0.14
Profitability & Returns
Gross Margin52.3%
Net Margin59.1%
ROE34.9%
ROA10.4%
ROIC2.1%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.41
Net Debt/EBITDA1.9x
Interest Cov10.2x
Current Ratio0.87
Quick Ratio0.84
Growth (YoY)
Revenue+32.5%
Net Income+76.6%
EPS+76.0%
FCF+0.6%
EBITDA+73.6%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F5.9
Altman Z10.20
IS Quality67.2
IS Overall56.9
IS Value47.8
Median P/E28.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 61.1% | 56.5 |
| Communication Services | 1 | 14.2% | 7.5 |
| Industrials | 2 | 6.5% | 187.0 |
| Consumer Cyclical | 1 | 6.4% | 20.0 |
| Utilities | 2 | 5.5% | 19.8 |
| Other | 1 | 3.3% | — |
| Financial Services | 1 | 1.7% | 24.8 |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP | 9984.T | 14.23% | $866,828 | 22,600 | 7.5 | $36.0T | Communication Services |
| 2 | MICROSOFT CORP | MSFT | 8.32% | $506,415 | 995 | 28.8 | $3.8T | Technology |
| 3 | ORACLE CORP | ORCL | 6.71% | $408,547 | 2,965 | 22.0 | $409.9B | Technology |
| 4 | CEREBRAS SYSTEMS INC - A | CBRS | 6.51% | $396,528 | 2,034 | — | $39.5B | Technology |
| 5 | AMAZON.COM INC | AMZN | 6.38% | $388,505 | 1,575 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | NVIDIA CORP | NVDA | 4.56% | $277,878 | 1,223 | 29.4 | $5.7T | Technology |
| 7 | BLOOM ENERGY CORP- A | BE | 4.45% | $271,154 | 931 | 346.0 | $85.2B | Industrials |
| 8 | BROADCOM INC | AVGO | 4.33% | $263,484 | 742 | 44.1 | $1.7T | Technology |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.31% | $262,740 | 575 | 29.7 | $2.5T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.58% | $218,118 | 359 | 160.9 | $1.0T | Technology |
| 11 | WEC ENERGY GROUP INC | WEC | 3.50% | $212,956 | 2,076 | 19.5 | $33.1B | Utilities |
| 12 | SK HYNIX INC-ADR Private | SKHYV | 3.33% | $202,734 | 1,086 | — | — | — |
| 13 | CORE SCIENTIFIC INC | CORZ | 3.15% | $191,757 | 11,757 | -3.9 | $5.3B | Technology |
| 14 | COREWEAVE INC-CL A | CRWV | 2.76% | $168,079 | 1,956 | -24.6 | $48.9B | Technology |
| 15 | ARM HOLDINGS PLC-ADR | ARM | 2.55% | $155,058 | 528 | 317.0 | $328.4B | Technology |
| 16 | CORNING INC | GLW | 2.44% | $148,553 | 936 | 74.3 | $141.4B | Technology |
| 17 | FLEX LTD | FLEX | 2.35% | $143,312 | 1,259 | 45.0 | $43.1B | Technology |
| 18 | CELESTICA INC | CLS | 2.31% | $140,724 | 384 | 39.8 | $44.5B | Technology |
| 19 | SYNOPSYS INC | SNPS | 2.12% | $129,093 | 311 | 85.1 | $93.8B | Technology |
| 20 | GE VERNOVA INC | GEV | 2.04% | $124,161 | 129 | 28.0 | $263.3B | Industrials |
| 21 | SOUTHERN CO/THE | SO | 2.02% | $122,755 | 1,471 | 20.1 | $96.3B | Utilities |
| 22 | IREN LTD | IREN | 1.89% | $115,202 | 2,784 | -22.9 | $14.9B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 1.73% | $105,254 | 325 | 60.0 | $434.6B | Technology |
| 24 | BLACKSTONE INC | BX | 1.72% | $104,652 | 918 | 24.8 | $135.0B | Financial Services |
| 25 | INVENTEC CORP | 2356.TW | 1.47% | $89,809 | 48,427 | 19.0 | $211.7B | Technology |