MTAW ETF

MTAW ETF
$24.54
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Fund Essentials - as of Aug 29, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc20.12%
GLWCorning Inc.4.92%
2382:TWQuanta Computer Inc4.62%
ORCLOracle Corp - Common4.56%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange4.33%
Top 10 Concentration: 57.24%Report Date: Aug 29, 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 $1.9M in net assets. MTAW expense ratio is 0.59%, 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 (20.1%), Corning Inc. (4.9%), Quanta Computer Inc (4.6%), Oracle Corp - Common (4.6%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (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.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

METAMeta Platforms Inc
20.12%
NVDANvidia Corp
3.78%
GOOGAlphabet Inc
2.54%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services20.12%
2GLWCorning Inc.Materials4.92%
32382:TWQuanta Computer IncUnknown4.62%
4ORCLOracle Corp - CommonInformation Technology4.56%
5YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.33%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.01%
7NEENextera Energy IncUtilities3.89%
8NVDANvidia CorpInformation Technology3.78%
9CIENCiena CorpInformation Technology3.59%
10OKLOOklo Inc Class AEnergy3.42%