Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

OAIW

OpenAI Lab Ecosystem ETF
$24.20 ▲ 0.88%
+$0.21 TODAY

FUND FACTS

Manager Harbor
Assets $6.31M
Expense ratio 0.59%
Inception Aug 12, 2026
Asset class Equity
Holdings 22
Volume 11.7K
Avg volume 12.91K

ABOUT THIS FUND

An actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies believed to be most closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem. The Fund will concentrate its investments in industries and groups of industries comprising the information technology, communication services, industrials, consumer discretionary and utilities sectors. The Fund is not affiliated with, sponsored, or endorsed by OpenAI.

PRICE

$24.20 ▲ UP 0.88% (+$0.21)
$24.07$24.15$24.22$24.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM24.20

HOLDINGS

TOP 20 OF 22 · 76.94% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.64% 911 $482.19K
02 ORCL Oracle Corporation 6.10% 2.66K $385.09K
03 CBRS Cerebras Systems Inc. 5.99% 2.13K $378.11K
04 AMZN Amazon.com, Inc. 5.64% 1.39K $355.99K
05 NVDA NVIDIA Corporation 5.14% 1.36K $324.65K
06 AVGO Broadcom Inc. 4.56% 766 $287.87K
07 TSM Taiwan Semiconductor Manufacturing Company Limited 4.35% 569 $274.43K
08 BE Bloom Energy Corporation 4.32% 922 $272.71K
09 SO The Southern Company 4.05% 2.99K $255.55K
10 FLEX Flex Ltd. 3.75% 1.95K $236.45K
11 CLS Celestica Inc. 3.20% 521 $202.27K
12 AMD Advanced Micro Devices, Inc. 3.08% 299 $194.18K
13 IREN IREN Limited 3.05% 4.66K $192.53K
14 CRWV CoreWeave, Inc. Class A Common Stock 2.86% 1.97K $180.78K
15 GLW Corning Inc 2.59% 968 $163.56K
16 WEC WEC Energy Group, Inc. 2.29% 1.4K $144.67K
17 ARM Arm Holdings plc American Depositary Shares 2.26% 471 $142.5K
18 CSCO Cisco Systems, Inc. 2.09% 1.12K $132.21K
19 ANET Arista Networks, Inc. 2.02% 593 $127.71K
20 SKM SK Telecom Co.,Ltd 1.97% 3.41K $124.22K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 67.06% OF THE FUND
United States 67.06%
Japan 13.08%
Taiwan (Province of China) 6.04%
Korea (the Republic of) 5.17%
Canada 3.26%
Australia 3.10%
United Kingdom 2.30%