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IQQvsOAIWETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

+0.56%

Full IQQ fund page

VS

ETF 2

OAIW

OpenAI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+0.48%

Full OAIW fund page

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. OpenAI Lab Ecosystem ETF (OAIW) is part of the AI & Big Data segment. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, OAIW's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for OAIW. Run a side-by-side ETF comparison of IQQ and OAIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQQ vs OAIW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ OAIW	+5.85%+4.38%	+6.85%n/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IQQ OAIW	+$287M+$2M	+$670M-	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ OAIW	+18.69%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	IQQ OAIW	-8.82%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	IQQ OAIW	31dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	IQQ	OAIW
Last sale 10/7/2026 at 1:30 PM	$25.65	$25.40
Previous close 10/06/2026	$25.71	$25.08
Consolidated volume 10/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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OAIW

is actively managed and doesn’t replicate an index

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	IQQ	OAIW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/7/2026 at 1:30 PM

Live

Closed

	IQQ	OAIW
Last price	$25.65	$25.40
1D performance	-0.23%	+1.28%
AuM	$706.10 M	$6.31 M
E/R	0.12%	0.59%

Characteristics

	IQQ	OAIW
Management strategy	Passive	Active
Provider	iShares	Harbor Capital
Benchmark	NASDAQ-100 Index	-
N° of holdings	102	22
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 13, 2026
ESG	No	No

More IQQ data on Trackinsight

More OAIW data on Trackinsight

Exposure

Countries

IQQ

USA

94.51%

Other

5.49%

OAIW

USA

68.83%

Other

31.17%

Sectors

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

OAIW

Technology

53.11%

Finance

7.47%

Other

39.42%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%

OAIW

Total weight of top 15 holdings out of 15

67.23%

Top 15 holdings

Data as of August 31, 2026

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

OAIW

Microsoft Corp.

8.06%

Oracle Corp.

7.10%

Cerebras Systems, Inc.

6.84%

Amazon.com, Inc.

6.56%

NVIDIA Corp.

4.49%

Broadcom Inc.

4.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.10%

Bloom Energy Corp.

4.08%

Advanced Micro Devices, Inc.

3.58%

Core Scientific, Inc.

3.48%

WEC Energy Group, Inc.

3.46%

SK hynix, Inc.

3.30%

Arm Holdings Plc

2.74%

CoreWeave, Inc.

2.69%

Corning, Inc.

2.40%

Frequently asked questions about IQQ and OAIW

Which ETF is bigger: IQQ or OAIW?

As of October 6, 2026, IQQ holds $706.10 M in assets under management (AUM), while OAIW manages $6.31 M.

What sectors do the IQQ and OAIW ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, OAIW focuses on Technology and Finance.

What are the top holdings of the IQQ ETF and OAIW ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OAIW holds in its top three: Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc..

IQQvsOAIWETF Comparison

iShares Nasdaq 100 ETF

OpenAI Lab Ecosystem ETF

IQQ vs OAIW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IQQ or OAIW?

As of October 6, 2026, IQQ holds $706.10 M in assets under management (AUM), while OAIW manages $6.31 M.

What sectors do the IQQ and OAIW ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, OAIW focuses on Technology and Finance.

What are the top holdings of the IQQ ETF and OAIW ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OAIW holds in its top three: Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc..

Which ETF is more diversified: IQQ or OAIW?

IQQ holds 103 securities with 57.04% of its assets in the top 15. OAIW has 22 securities and a top 15 weight of 67.23%.

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