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	16.29	923,094	Communication Services
Microsoft Corp	9.00	510,336	Technology
Oracle Corp	7.18	407,094	Technology
Amazon.com Inc	6.92	392,411	Consumer Cyclical
Cerebras Systems Inc Class A	6.38	361,340	Technology
NVIDIA Corp	4.93	279,309	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.63	262,309	Technology
Broadcom Inc	4.60	260,583	Technology
Bloom Energy Corp Class A	4.55	257,868	Industrials
Advanced Micro Devices Inc	3.87	219,622	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

Broadcom Inc

Bloom Energy Corp Class A

Advanced Micro Devices Inc

Sponsor Center

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