OpenAI Lab Ecosystem ETF (OAIW) Price
OpenAI Lab Ecosystem ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 63.37 % |
Communication services | 14.38 % |
Industry | 6.56 % |
Cyclical consumer goods | 6.45 % |
Utility company | 5.57 % |
Financial sector | 3.65 % |
Cash & Others | 0.02 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 67.98 % |
 Japan | 13.19 % |
 Taiwan | 6.58 % |
 Korea | 5.29 % |
 Mexico | 2.84 % |
 Canada | 2.24 % |
 Australia | 1.88 % |
OpenAI Lab Ecosystem ETF List of Holdings
| Company | Share |
|---|---|
SOFTBANK GROUP CORP9984.T | 11.64 % |
MICROSOFT CORPMSFT | 9.49 % |
AMAZON.COM INCAMZN | 6.90 % |
ORACLE CORPORCL | 6.70 % |
5.09 % | |
BROADCOM INCAVGO | 4.97 % |
NVIDIA CORPNVDA | 4.95 % |
4.76 % | |
4.01 % | |
3.58 % | |
3.42 % | |
SK HYNIX INC-ADRSKHYV | 3.19 % |
3.11 % | |
FLEX LTDFLEX | 2.95 % |
2.77 % | |
2.71 % | |
CORNING INCGLW | 2.37 % |
2.35 % | |
2.29 % | |
2.26 % | |
IREN LTDIREN | 2.25 % |
2.24 % | |
2.04 % | |
INVENTEC CORP2356.TW | 1.98 % |
1.97 % |
Frequently asked questions about OpenAI Lab Ecosystem ETF
OpenAI Lab Ecosystem ETF is offered by Harbor, a leading player in the field of passive investments.
The ISIN of OpenAI Lab Ecosystem ETF is US41151J4638.
The total expense ratio of OpenAI Lab Ecosystem ETF is 0.59%, which means that investors pay 59.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, OpenAI Lab Ecosystem ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Industry.
United States of America has the largest stake in OpenAI Lab Ecosystem ETF.
The current average trading volume of OpenAI Lab Ecosystem ETF is 11,782.00.
OpenAI Lab Ecosystem ETF is domiciled in US.
The fund was launched on 8/12/2026.
The NAV of OpenAI Lab Ecosystem ETF amounts to 18.82 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.