MTAW ETF

MTAW ETF
$26.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc21.55%
GLWCorning Inc.5.25%
2382:TWQuanta Computer Inc4.46%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange4.44%
ORCLOracle Corp - Common4.34%
Top 10 Concentration: 58.50%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTAW ETF Overview

MTAW ETF (Meta AI Lab Ecosystem ETF) is managed by Harbor Funds with $2.1M in net assets. MTAW expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2026-08-12.

MTAW performance shows data across multiple time periods..

MTAW top holdings include Meta Platforms Inc (21.6%), Corning Inc. (5.3%), Quanta Computer Inc (4.5%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (4.4%), Oracle Corp - Common (4.3%). Go to all MTAW holdings, MTAW sectors, or MTAW dividends.

MTAW can be compared against other funds. Use MTAW overlap to find shared positions, or MTAW vs another fund for a side-by-side view. MTAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

METAMeta Platforms Inc
21.55%
NVDANvidia Corp
3.62%
GOOGAlphabet Inc. C
2.38%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services21.55%
2GLWCorning Inc.Materials5.25%
32382:TWQuanta Computer IncUnknown4.46%
4YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.44%
5ORCLOracle Corp - CommonInformation Technology4.34%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
7NEENextera Energy IncUtilities3.74%
83324:TWAuras Technology Co LtdUnknown3.69%
9NVDANvidia CorpInformation Technology3.62%
10QCOMQualcomm Inc.Information Technology3.44%