OAIWvsMIGOETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. MIG Core ETF (MIGO) is part of the US Large Cap segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, MIGO's top sector exposures are Technology, Healthcare and Finance. OAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for MIGO. Run a side-by-side ETF comparison of OAIW and MIGO 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 MIGO 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 MIGO | -17.26%-9.49% | -21.38%-8.80% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | OAIW MIGO | +$448K+$3M | +$6M+$3M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW MIGO | +36.55%+24.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OAIW MIGO | -25.90%-14.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OAIW MIGO | 35d89d | n/an/a | n/an/a | n/an/a |
Trading data
OAIW | MIGO | |
Last sale 11/12/2026 at 2:30 PM | $20.19 | $27.92 |
| Previous close 11/11/2026 | $20.39 | $27.92 |
| 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 | MIGO | |
|---|---|---|
| Last price | $20.19 | $27.92 |
| 1D performance | -0.98% | +0.01% |
| AuM | $5.29 M | $711.55 M |
| E/R | 0.59% | 0.45% |
Characteristics
OAIW | MIGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 22 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | February 23, 2026 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
66.87%
Other
33.13%
MIGO
USA
83.67%
Other
16.33%
Sectors
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
MIGO
Technology
59.3%
Healthcare
9.37%
Finance
7.3%
Other
24.03%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
66.37%
MIGO
Total weight of top 15 holdings out of 15
64.24%
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%
MIGO
US9229083632
18.95%
US46090E1038
4.98%
US92189F6768
4.12%
Broadcom Inc.
3.64%
US78464A1025
3.63%
Microsoft Corp.
3.47%
US4642875490
3.23%
Micron Technology, Inc.
3.05%
Meta Platforms, Inc.
3.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.97%
DexCom, Inc.
2.94%
Alphabet, Inc.
2.68%
Amazon.com, Inc.
2.66%
US0321086649
2.50%
Sotera Health Co.
2.36%
Frequently asked questions about OAIW and MIGO
Which ETF is bigger: OAIW or MIGO?
As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while MIGO manages $711.55 M.
What sectors do the OAIW and MIGO ETFs invest in?
OAIW leans toward sectors like Technology and Utilities. Meanwhile, MIGO focuses on Technology, Healthcare and Finance.
What are the top holdings of the OAIW ETF and MIGO ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. MIGO holds in its top three: US9229083632, US46090E1038 and US92189F6768.
Which ETF is more diversified: OAIW or MIGO?
OAIW holds 22 securities with 66.37% of its assets in the top 15. MIGO has 822 securities and a top 15 weight of 64.24%.
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Latest news about OAIW & MIGO
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