MTAW ETF

MTAW ETF
$24.70
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Information Technology is MTAW's largest sector at 36.8% of the fund as of Aug 29, 2026. MTAW is Meta AI Lab Ecosystem ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MTAW ETF Sector Allocation

MTAW sector allocation breaks down across Information Technology (36.8%), Communication Services (22.7%), Utilities (15.4%), Materials (4.9%), Energy (3.4%). this breakdown reveals the ETF's investment focus and diversification.

MTAW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MTAW by country shows geographic exposure. MTAW overlap reveals how sector exposure compares with other funds.

MTAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.81%
  • 2Communication Services
    22.66%
  • 3Utilities
    15.37%
  • 4Materials
    4.92%
  • 5Energy
    3.42%

Industry Breakdown (Top 15)

Internet Content & Information
22.7%
2 holdings
Semiconductors
20.1%
6 holdings
Electric Utilities
15.4%
5 holdings
Specialty Chemicals
4.9%
1 holding
Application Software
4.6%
1 holding
IT Consulting & Other Services
4.3%
1 holding
Communications Equipment
3.6%
1 holding
Oil & Gas Exploration & Production
3.4%
1 holding
Networking Equipment
2.3%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding