OpenAI Lab Ecosystem ETF

OAIW
24.2000.88% ( +0.210 )
Closed: Oct 9, 16:00:00 (EDT)

Portfolio

Oct 8, 2026
  • Stock98.33%
  • Cash1.67%

Morningstar style box

Oct 8, 2026

Current style: Large Growth

Large
Mid
Small
18%
25%
33%
4%
9%
11%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 8, 2026
Top 10 Holdings Weight: 61.1%
Top Holdings · Last Updated: Oct 8, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
SoftBank Group Corp
SoftBank Group Corp
13.03%——————
7.72%EquityInformation TechnologyLarge Blend———
6.11%EquityInformation TechnologyLarge Growth———
5.98%EquityInformation TechnologyMid Blend———
5.78%EquityConsumer DiscretionaryLarge Blend———
5.16%EquityInformation TechnologyLarge Growth———
4.61%EquityInformation TechnologyLarge Growth———
4.30%EquityInformation TechnologyLarge Growth———
4.30%EquityIndustrialsLarge Growth———
4.09%EquityUtilitiesLarge Value———