OAIWvsNBGXETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. OAIW's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NBGX's top sector exposures are Technology, Finance and Industrials. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 2.83% for NBGX. Run a side-by-side ETF comparison of OAIW and NBGX 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 NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIW NBGX | +7.06%+2.61% | n/a+6.16% | n/a+8.51% | n/a+10.10% | n/an/a | n/an/a |
| Flows | OAIW NBGX | +$1M- | -- | -+$683K | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW NBGX | n/a+14.42% | n/a+15.44% | n/an/a | n/an/a |
| Max drawdown | OAIW NBGX | n/a-6.00% | n/a-14.92% | n/an/a | n/an/a |
| Max drawdown duration | OAIW NBGX | n/a19d | n/a184d | n/an/a | n/an/a |
Trading data
OAIW | NBGX | |
Last sale 9/25/2026 at 7:35 PM | $24.80 | $30.37 |
| Previous close 09/25/2026 | $24.74 | $30.37 |
| 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 9/25/2026 at 7:35 PM
Live
Closed
OAIW | NBGX | |
|---|---|---|
| Last price | $24.80 | $30.37 |
| 1D performance | +0.24% | -0.00% |
| AuM | $5.68 M | $15.19 M |
| E/R | 0.59% | 2.83% |
Characteristics
OAIW | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 22 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
68.83%
Other
31.17%
NBGX
USA
89.45%
Other
10.55%
Sectors
OAIW
Technology
53.11%
Finance
7.47%
Other
39.42%
NBGX
Technology
58.24%
Finance
9.18%
Industrials
7.58%
Consumer Non-Cycl.
7.14%
Other
17.87%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
67.23%
NBGX
Total weight of top 15 holdings out of 15
64.09%
Top 15 holdings
Data as of August 31, 2026
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%
NBGX
NVIDIA Corp.
10.50%
Alphabet, Inc.
8.89%
Microsoft Corp.
5.40%
Broadcom Inc.
5.30%
Meta Platforms, Inc.
5.10%
Apple, Inc.
4.29%
Amazon.com, Inc.
4.16%
ASML Holding NV
3.15%
Eli Lilly & Co.
2.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Micron Technology, Inc.
2.62%
Visa, Inc.
2.56%
Mastercard, Inc.
2.35%
Amphenol Corp.
2.08%
The Home Depot, Inc.
2.01%
Frequently asked questions about OAIW and NBGX
Which ETF is bigger: OAIW or NBGX?
As of September 25, 2026, OAIW holds $5.68 M in assets under management (AUM), while NBGX manages $15.19 M.
What sectors do the OAIW and NBGX ETFs invest in?
OAIW leans toward sectors like Technology and Finance. Meanwhile, NBGX focuses on Technology, Finance and Industrials.
What are the top holdings of the OAIW ETF and NBGX ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: OAIW or NBGX?
OAIW holds 22 securities with 67.23% of its assets in the top 15. NBGX has 55 securities and a top 15 weight of 64.09%.
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