OpenAI Lab Ecosystem ETF

OAIW
21.4930.38% ( -0.083 )
Closed: Oct 20, 16:00:00 (EDT)

Portfolio

Oct 17, 2026
  • Stock99.06%
  • Cash0.94%

Morningstar style box

Oct 20, 2026

Current style: Large Growth

Large
Mid
Small
17%
27%
32%
5%
10%
9%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 17, 2026
Top 10 Holdings Weight: 62.5%
Top Holdings · Last Updated: Oct 17, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
SoftBank Group Corp
SoftBank Group Corp
11.59%——————
9.11%EquityInformation TechnologyLarge Blend———
6.83%EquityConsumer DiscretionaryLarge Blend———
6.45%EquityInformation TechnologyLarge Growth———
5.52%EquityInformation TechnologyLarge Growth———
5.00%EquityUtilitiesLarge Value———
4.82%EquityInformation TechnologyMid Blend———
4.80%EquityInformation TechnologyLarge Growth———
4.47%EquityInformation TechnologyLarge Growth———
3.91%EquityIndustrialsLarge Growth———