OAIWvsTTEQETF Comparison
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OpenAI Lab Ecosystem ETF (OAIW) belongs to the AI & Big Data segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. OAIW's top 3 sector exposures are Technology, Utilities and Consumer Non-Cyclicals. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OAIW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.63% for TTEQ. Run a side-by-side ETF comparison of OAIW and TTEQ 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 TTEQ 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 TTEQ | -17.26%-16.85% | -21.38%-12.08% | n/a+12.91% | n/a+9.17% | n/an/a | n/an/a |
| Flows | OAIW TTEQ | +$448K+$28M | +$6M+$104M | -+$355M | -+$390M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIW TTEQ | +36.55%+35.92% | n/a+32.86% | n/an/a | n/an/a |
| Max drawdown | OAIW TTEQ | -25.90%-24.88% | n/a-24.88% | n/an/a | n/an/a |
| Max drawdown duration | OAIW TTEQ | 35d35d | n/a35d | n/an/a | n/an/a |
Trading data
OAIW | TTEQ | |
Last sale 11/12/2026 at 2:30 PM | $20.19 | $36.87 |
| Previous close 11/11/2026 | $20.39 | $37.59 |
| 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 | TTEQ | |
|---|---|---|
| Last price | $20.19 | $36.87 |
| 1D performance | -0.98% | -1.93% |
| AuM | $5.29 M | $443.83 M |
| E/R | 0.59% | 0.63% |
Characteristics
OAIW | TTEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 22 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
OAIW
USA
66.87%
Other
33.13%
TTEQ
USA
72.54%
Other
27.46%
Sectors
OAIW
Technology
53.13%
Utilities
8.81%
Other
38.07%
TTEQ
Technology
80.73%
Other
19.27%
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Diversification
OAIW
Total weight of top 15 holdings out of 15
66.37%
TTEQ
Total weight of top 15 holdings out of 15
58.21%
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%
TTEQ
NVIDIA Corp.
10.84%
Advanced Micro Devices, Inc.
7.87%
Intel Corp.
5.34%
Broadcom Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Meta Platforms, Inc.
4.14%
Micron Technology, Inc.
3.36%
ASML Holding NV
2.92%
Space Exploration Technologies Corp.
2.91%
Amazon.com, Inc.
2.68%
Infineon Technologies AG
2.31%
Snowflake, Inc.
1.76%
Apple, Inc.
1.60%
Oracle Corp.
1.46%
Atlassian Corp.
1.45%
Frequently asked questions about OAIW and TTEQ
Which ETF is bigger: OAIW or TTEQ?
As of November 10, 2026, OAIW holds $5.29 M in assets under management (AUM), while TTEQ manages $443.83 M.
What sectors do the OAIW and TTEQ ETFs invest in?
OAIW leans toward sectors like Technology and Utilities. Meanwhile, TTEQ focuses on Technology.
What are the top holdings of the OAIW ETF and TTEQ ETF?
OAIW top holdings include Microsoft Corp., Oracle Corp. and Cerebras Systems, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: OAIW or TTEQ?
OAIW holds 22 securities with 66.37% of its assets in the top 15. TTEQ has 73 securities and a top 15 weight of 58.21%.
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Latest news about OAIW & TTEQ
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