ETF profile for Harbor Openai Lab Ecosystem ETF (OAIW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OAIW ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor OpenAI Lab Ecosystem ETF |
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| Inception Date: |
12-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks to invest in a focused portfolio of companies that Harbor Capital Advisors, Inc. (the "Advisor"), the investment adviser to the Fund, believes to be most closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem ("OpenAI Ecosystem Companies"). The Advisor employs a proprietary model-driven thematic scoring process to identify and evaluate OpenAI Ecosystem Companies. Companies are assessed based on the Advisor's analysis of the strength and materiality of their economic connection to the OpenAI ecosystem, drawing on a range of data sources including company filings, earnings call transcripts, news and media reports, supply-chain data, and market information. These scores are used as a primary input in the selection and weighting of securities in the portfolio. Portfolio holdings may include companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, artificial intelligence deployment platforms, cybersecurity and other businesses that support or benefit from the development and adoption of OpenAI-related technologies and services. |
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| Prospectus |
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| Top 10 Holdings |
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| SOFTBANK GROUP CORP |
9984 |
13.1886% |
| MICROSOFT CORP |
MSFT |
9.6464% |
| AMAZON.COM INC |
AMZN |
6.9653% |
| ORACLE CORP |
ORCL |
6.6886% |
| SOUTHERN CO/THE |
SO |
5.1735% |
| BROADCOM INC |
AVGO |
4.9601% |
| NVIDIA CORP |
NVDA |
4.8464% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM |
4.5022% |
| CEREBRAS SYSTEMS INC - A |
CBRS |
3.6744% |
| WEC ENERGY GROUP INC |
WEC |
3.5170% |
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Top 10 Holdings Weight: |
63.2% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
270,000 |
| Total Net Assets: |
5,000,400 |
| NAV: |
18.71 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
