MTAW ETF largest holding is META at 20.12% as of Aug 29, 2026

MTAW ETF largest holding is META at 20.12% as of Aug 29, 2026
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META is MTAW's largest holding at 20.12% of the fund as of Aug 29, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Aug 29, 2026
MTAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
20.12%		20.1%671$387.9KComm. ServicesInteractive Media
2
GLW
Corning Inc.Materials · Chemicals
4.92%		25.0%636$94.8KMaterialsChemicals
Sector and industry · Pro
3—Quanta Computer Inc
4.62%		29.7%8,466$89.1K
4
ORCL
Oracle Corp -
4.56%		34.2%582$87.8K
5
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.33%		38.5%399$83.5K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.01%		42.6%185$77.2K
7
NEE
Nextera Energy Inc
3.89%		46.4%916$75.0K
8
NVDA
Nvidia Corp
3.78%		50.2%335$72.9K
9
CIEN
Ciena Corp
3.59%		53.8%183$69.3K
10
OKLO
Oklo Inc Class A
3.42%		57.2%1,644$66.0K
11
QCOM
Qualcomm Inc.
3.25%		60.5%381$62.6K
12—Auras Technology Co Ltd
3.25%		63.7%1,736$62.6K
13—Vistra Energy Corp.
3.20%		66.9%450$61.7K
14
AVGO
Broadcom Inc
3.18%		70.1%166$61.2K
15—Accton Technology Corp
3.16%		73.3%907$61.0K
16—Wiwynn Corp
3.14%		76.4%266$60.6K
17
ARM
Arm Holdings Plc Adr
2.95%		79.4%238$56.9K
18
AMD
Advanced Micro Devices Inc
2.92%		82.3%121$56.3K
19
ETR
Entergy Corp.
2.88%		85.2%525$55.5K
20
DUK
Duke Energy Corp
2.73%		87.9%437$52.5K
21
SO
Southern Co.
2.67%		90.6%584$51.5K
22
GOOG
Alphabet Inc
2.54%		93.1%143$49.0K
23
SKHY
Sk Hynix Inc Adr Adr
2.28%		95.4%273$44.0K
24
ANET
Arista Networks Inc
2.26%		97.7%223$43.6K
25
CRWV
Coreweave, Inc.
1.98%		99.6%452$38.1K
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 57.2% of the fund, led by Meta Platforms Inc at 20.1%, Corning Inc. at 4.9%, Quanta Computer Inc at 4.6%.

MTAW portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 36.8%.

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
    20.12%
  • 2

    Corning Inc.

    GLWMaterials
    4.92%
  • 3

    Quanta Computer Inc

    2382:TWUnknown
    4.62%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    4.56%
  • 5

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    4.33%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.01%
  • 7

    Nextera Energy Inc

    NEEUtilities
    3.89%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    3.78%
  • 9

    Ciena Corp

    CIENInformation Technology
    3.59%
  • 10

    Oklo Inc Class A

    OKLOEnergy
    3.42%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    3.25%
  • 12

    Auras Technology Co Ltd

    3324:TWUnknown
    3.25%
  • 13

    Vistra Energy Corp.

    VSTUtilities
    3.20%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 15

    Accton Technology Corp

    2345:TWUnknown
    3.16%
  • 16

    Wiwynn Corp

    6669:TWUnknown
    3.14%
  • 17

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.95%
  • 18

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.92%
  • 19

    Entergy Corp.

    ETRUtilities
    2.88%
  • 20

    Duke Energy Corp

    DUKUtilities
    2.73%
  • 21

    Southern Co.

    SOUtilities
    2.67%
  • 22

    Alphabet Inc

    GOOGCommunication Services
    2.54%
  • 23

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.28%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.26%
  • 25

    Coreweave, Inc.

    CRWVInformation Technology
    1.98%