MTAW ETF

MTAW ETF
$26.46
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META is MTAW's largest holding at 21.55% of the fund as of Sep 15, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
MTAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
21.55%		21.6%671$434.8KComm. ServicesInteractive Media
2
GLW
Corning Inc.Materials · Chemicals
5.25%		26.8%636$105.8KMaterialsChemicals
Sector and industry · Pro
3—Quanta Computer Inc
4.46%		31.3%8,466$89.9K
4
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.44%		35.7%399$89.6K
5
ORCL
Oracle Corp -
4.34%		40.0%582$87.5K
6—Taiwan Semiconductor - Adr
3.97%		44.0%185$80.1K
7
NEE
Nextera Energy Inc
3.74%		47.8%916$75.4K
8—Auras Technology Co Ltd
3.69%		51.4%1,736$74.5K
9
NVDA
Nvidia Corp
3.62%		55.1%335$73.1K
10
QCOM
Qualcomm Inc.
3.44%		58.5%381$69.3K
11—Vistra Energy Corp.
3.31%		61.8%450$66.8K
12
CIEN
Ciena Corp
3.17%		65.0%183$64.0K
13
ARM
Arm Holdings Plc Adr
3.12%		68.1%238$63.0K
14
AMD
Advanced Micro Devices Inc
3.10%		71.2%121$62.5K
15
AVGO
Broadcom Inc
2.98%		74.2%166$60.1K
16
OKLO
Oklo Inc Class A
2.95%		77.1%1,644$59.5K
17—Wiwynn Corp
2.87%		80.0%793$57.8K
18
ETR
Entergy Corp.
2.74%		82.7%525$55.3K
19—Accton Technology Corp Common Stock Twd 10
2.67%		85.4%907$54.0K
20
DUK
Duke Energy Corp
2.59%		88.0%437$52.2K
21
SKHY
Sk Hynix Inc Adr Adr
2.57%		90.6%273$51.9K
22
SO
Southern Co.
2.52%		93.1%584$50.9K
23
GOOG
Alphabet Inc. C
2.38%		95.5%143$48.0K
24
ANET
Arista Networks Inc
2.21%		97.7%223$44.5K
25
CRWV
Coreweave, Inc.
1.99%		99.7%452$40.2K
Not reported for this fund: share changes.
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MTAW ETF All Holdings

MTAW holdings total 25 positions. The top 10 holdings account for 58.5% of the fund, led by Meta Platforms Inc at 21.6%, Corning Inc. at 5.3%, Quanta Computer Inc at 4.5%.

MTAW portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 36.4%.

MTAW sectors provide a detailed breakdown. MTAW overlap shows how holdings compare to other funds in your portfolio.

Compare MTAW

MTAW vs SPYMTAW vs QQQMTAW vs VOOMTAW vs VTIMTAW vs IVVMTAW vs SCHDMTAW vs VYMMTAW vs VXUS

MTAW ETF Holdings

25 of 25 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    21.55%
  • 2

    Corning Inc.

    GLWMaterials
    5.25%
  • 3

    Quanta Computer Inc

    2382:TWUnknown
    4.46%
  • 4

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    4.44%
  • 5

    Oracle Corp - Common

    ORCLInformation Technology
    4.34%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.97%
  • 7

    Nextera Energy Inc

    NEEUtilities
    3.74%
  • 8

    Auras Technology Co Ltd

    3324:TWUnknown
    3.69%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    3.62%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    3.44%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    3.31%
  • 12

    Ciena Corp

    CIENInformation Technology
    3.17%
  • 13

    Arm Holdings Plc Adr

    ARMInformation Technology
    3.12%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.10%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.98%
  • 16

    Oklo Inc Class A

    OKLOEnergy
    2.95%
  • 17

    Wiwynn Corp

    6669:TWUnknown
    2.87%
  • 18

    Entergy Corp.

    ETRUtilities
    2.74%
  • 19

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    2.67%
  • 20

    Duke Energy Corp

    DUKUtilities
    2.59%
  • 21

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.57%
  • 22

    Southern Co.

    SOUtilities
    2.52%
  • 23

    Alphabet Inc. C

    GOOGCommunication Services
    2.38%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.21%
  • 25

    Coreweave, Inc.

    CRWVInformation Technology
    1.99%