MTAWvsOAIWETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) and OpenAI Lab Ecosystem ETF (OAIW) belong to the same industry segment: AI & Big Data. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, OAIW's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both MTAW and OAIW have the same Total Expense Ratio (TER) of 0.59%. Run a side-by-side ETF comparison of MTAW 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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MTAW vs OAIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW OAIW | +10.43%+7.06% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MTAW OAIW | -+$1M | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW OAIW | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | MTAW OAIW | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MTAW OAIW | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
MTAW | OAIW | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $24.12 |
| Previous close 09/25/2026 | $26.53 | $24.78 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW | OAIW | |
|---|---|---|
| Last price | $25.77 | $24.12 |
| 1D performance | -2.86% | -2.66% |
| AuM | $2.12 M | $5.68 M |
| E/R | 0.59% | 0.59% |
Characteristics
MTAW | OAIW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 21 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | August 13, 2026 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
OAIW
USA
68.83%
Other
31.17%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
OAIW
Technology
53.11%
Finance
7.47%
Other
39.42%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
OAIW
Total weight of top 15 holdings out of 15
67.23%
Top 15 holdings
Data as of August 31, 2026
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
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 MTAW and OAIW
Which ETF is bigger: MTAW or OAIW?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while OAIW manages $5.68 M.
What sectors do the MTAW and OAIW ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, OAIW focuses on Technology and Finance.
What are the top holdings of the MTAW ETF and OAIW ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. OAIW holds in its top three: Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc..
Which ETF is more diversified: MTAW or OAIW?
MTAW holds 21 securities with 72.82% of its assets in the top 15. OAIW has 22 securities and a top 15 weight of 67.23%.
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