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OpenAI Lab Ecosystem ETF OAIW

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Price alert · OAIW

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18.90 USD +0.38 (+2.06%)

At closeNov 6, 2026, 5:26 PM EST

19.27 +0.37 +1.95%

After hours · Nov 6, 5:26 PM ET

18.72 Day range 19.24
18.21 52-week range 25.99
YTD
-24.24%
1 year
-24.24%

OpenAI Lab Ecosystem ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.59%
Assets under management
$5.08M
NAV
18.82
Holdings
0
Inception
2026-08-12
Top 10 weight
63.16%

Top holdings

  1. 9984.T SOFTBANK GROUP CORP 13.19%
  2. MSFT MICROSOFT CORP 9.65%
  3. AMZN AMAZON.COM INC 6.97%
  4. ORCL ORACLE CORP 6.69%
  5. SO SOUTHERN CO/THE 5.17%
  6. AVGO BROADCOM INC 4.96%
  7. NVDA NVIDIA CORP 4.85%
  8. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.50%
  9. CBRS CEREBRAS SYSTEMS INC - A 3.67%
  10. WEC WEC ENERGY GROUP INC 3.52%
  11. BE BLOOM ENERGY CORP- A 3.48%
  12. SKHYV SK HYNIX INC-ADR 3.12%
  13. FLEX FLEX LTD 2.84%
  14. AMD ADVANCED MICRO DEVICES 2.82%
  15. BX BLACKSTONE INC 2.80%
  16. AEP AMERICAN ELECTRIC POWER 2.74%
  17. CSCO CISCO SYSTEMS INC 2.41%
  18. GLW CORNING INC 2.32%
  19. CLS CELESTICA INC 2.24%
  20. SKM SK TELECOM CO LTD-SPON ADR 2.17%
  21. ANET ARISTA NETWORKS INC 2.12%
  22. 2356.TW INVENTEC CORP 2.07%
  23. CRWV COREWEAVE INC-CL A 1.93%
  24. ARM ARM HOLDINGS PLC-ADR 1.89%
  25. IREN IREN LTD 1.88%

Sector weights

  • Technology 63.37%
  • Communication Services 14.38%
  • Industrials 6.56%
  • Consumer Cyclical 6.45%
  • Utilities 5.57%
  • Financial Services 3.65%
  • Cash & Others 0.02%

Country weights

  • United States 67.98%
  • Japan 13.19%
  • Taiwan 6.58%
  • South Korea 5.29%
  • Mexico 2.84%
  • Canada 2.24%
  • Australia 1.88%

Updated 2026-11-08