METU ETF

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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Meta Platoforms Inc-Class A Swap65.89%454,189$307.59M••••••••••••••••••••••
2-Meta Platoforms Inc-Class A Swap54.38%374,853$253.86M••••••••••••••••••••••
3-Meta Platoforms Inc-Class A Swap35.68%245,954$166.56M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins28.06%130,996,682$131.00M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut26.92%125,652,448$125.65M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt24.72%115,387,606$115.39M••••••••••••••••••••••
7-Meta Platoforms Inc-Class A Swap17.72%122,138$82.71M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund15.88%74,147,430$74.15M••••••••••••••••••••••
9-USD/TWD Fwd 20231006 MRMDUS3315.10%104,110$70.51M••••••••••••••••••••••
10METAMeta Platforms, Inc.11.22%77,336$52.37M••••••••••••••••••••••
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METU ETF All Holdings

METU holdings total 10 positions. The top 10 holdings account for 295.6% of the fund, led by Meta Platoforms Inc-Class A Swap at 65.9%, Meta Platoforms Inc-Class A Swap at 54.4%, Meta Platoforms Inc-Class A Swap at 35.7%.

METU portfolio concentration is relatively high, with the top 10 representing 295.6% of total assets. The largest sector exposure is Other at 188.8%.

METU sector allocation provides a detailed breakdown. METU overlap tool shows how holdings compare to other funds in your portfolio.

METU ETF Holdings

10 of 10 holdings

  • 1

    Meta Platoforms Inc-Class A Swap

    Other
    65.89%
  • 2

    Meta Platoforms Inc-Class A Swap

    Other
    54.38%
  • 3

    Meta Platoforms Inc-Class A Swap

    Other
    35.68%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    28.06%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    26.92%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    24.72%
  • 7

    Meta Platoforms Inc-Class A Swap

    Other
    17.72%
  • 8

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    15.88%
  • 9

    USD/TWD Fwd 20231006 MRMDUS33

    Other
    15.10%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    11.22%