Summary
OpenAI Lab Ecosystem ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 25. The ten largest make up 62% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $5.55M
- Positions
- 25
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- Costs of 0.59% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2026.
- A small fund with $5.55M under management; small funds get closed more often.
- It trades little: only about $265.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- Avg. market cap
- $1.11T
- P/E
- 19.5x
- Forward P/E
- 24.1x
- P/S
- 3.6x
- P/B
- 4.0x
- P/FCF
- 39.9x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.85%
- ROIC
- 11.9%
- ROE
- 29.1%
- Gross margin
- 55.0%
- Operating margin
- 18.8%
- Net margin
- 27.4%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.00
Weighted average of the 24 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 99SoftBank Group Corp. 9984.T 11%
- 2 MSMicrosoft MSFT 9.0%
- 3 OROracle ORCL 6.9%
- 4 AMAmazon AMZN 6.3%
- 5 NVNvidia NVDA 5.4%
- 6 SOThe Southern Company SO 5.2%
- 7 AVBroadcom AVGO 4.9%
- 8 CBCerebras Systems CBRS 4.6%
- 9 TSTSMC TSM 4.6%
- 10 BEBloom Energy Corporation BE 3.8%
Positions in the fund: 25. The ten largest make up 62% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 70%
- Japan 11%
- Canada 2.8%
- Australia 2.4%
- Other countries 13%
By company size
- Mega cap 48%
- Large cap 47%
- Mid cap 4.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (70%). Largest size group: Mega cap (48%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -19%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $265.9K
- Shares a day
- 13K
On an average day about $265.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 26%
- Overvalued 57%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 47% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $93.5M | -25% | Pays out | 38% |
AN ANTW Anthropic AI Lab Ecosystem ETF | United States | 0.59% | $7.20M | - | - | 37% |
FA FAI First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF | United States | 0.65% | $163.3M | +18% | - | 34% |
AI AIBU Direxion Daily AI and Big Data Bull 2X ETF | United States | 1.05% | $21.9M | -7.7% | Pays out | 34% |
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.20M | - | Pays out | 33% |