OAIWvsLRGGETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. Nomura Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, LRGG's top sector exposures are Technology, Finance and Healthcare. OAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for LRGG. Run a side-by-side ETF comparison of OAIW and LRGG 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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OAIW vs LRGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW LRGG | -17.26%-1.05% | -21.38%+2.09% | n/a+2.43% | n/a+1.50% | n/an/a | n/an/a |
| Flows | OAIW LRGG | +$448K-$2M | +$6M-$19M | --$91M | --$88M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW LRGG | +36.55%+13.50% | n/a+15.16% | n/an/a | n/an/a |
| Max drawdown | OAIW LRGG | -25.90%-3.37% | n/a-17.04% | n/an/a | n/an/a |
| Max drawdown duration | OAIW LRGG | 35d29d | n/a267d | n/an/a | n/an/a |
Trading data
OAIW | LRGG | |
Last sale 11/12/2026 at 2:30 PM | $20.19 | $29.92 |
| Previous close 11/11/2026 | $20.39 | $29.95 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
OAIW | LRGG | |
|---|---|---|
| Last price | $20.19 | $29.92 |
| 1D performance | -0.98% | -0.10% |
| AuM | $5.29 M | $289.37 M |
| E/R | 0.59% | 0.45% |
Characteristics
OAIW | LRGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Nomura |
| Benchmark | - | - |
| N° of holdings | 22 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 15, 2024 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
66.87%
Other
33.13%
LRGG
USA
89.32%
Other
10.69%
Sectors
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
LRGG
Technology
63.61%
Finance
14.15%
Healthcare
11.11%
Other
11.13%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
66.37%
LRGG
Total weight of top 15 holdings out of 15
87.56%
Top 15 holdings
Data as of September 30, 2026
OAIW
Microsoft Corp.
7.96%
Oracle Corp.
6.01%
Cerebras Systems, Inc.
5.98%
Amazon.com, Inc.
5.89%
NVIDIA Corp.
5.22%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
The Southern Co.
4.30%
Bloom Energy Corp.
4.20%
Flex Ltd.
3.73%
Advanced Micro Devices, Inc.
3.10%
SK hynix, Inc.
3.07%
IREN Ltd.
2.78%
CoreWeave, Inc.
2.69%
Corning, Inc.
2.47%
LRGG
NVIDIA Corp.
16.78%
Alphabet, Inc.
11.01%
Microsoft Corp.
8.96%
Apple, Inc.
6.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.02%
Intuitive Surgical, Inc.
4.68%
Visa, Inc.
4.59%
GE Aerospace
4.09%
Intercontinental Exchange, Inc.
4.08%
Motorola Solutions, Inc.
3.97%
Amazon.com, Inc.
3.47%
S&P Global, Inc.
3.45%
Veeva Systems, Inc.
3.39%
Waste Connections, Inc.
3.14%
Verisk Analytics, Inc.
3.05%
Frequently asked questions about OAIW and LRGG
Which ETF is bigger: OAIW or LRGG?
As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while LRGG manages $289.37 M.
What sectors do the OAIW and LRGG ETFs invest in?
OAIW leans toward sectors like Technology and Utilities. Meanwhile, LRGG focuses on Technology, Finance and Healthcare.
What are the top holdings of the OAIW ETF and LRGG ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. LRGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: OAIW or LRGG?
OAIW holds 22 securities with 66.37% of its assets in the top 15. LRGG has 21 securities and a top 15 weight of 87.56%.
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Latest news about OAIW & LRGG
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