MTAW ETF

MTAW ETF
$22.56
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MTAW holds 56.4% of its assets in its 10 largest positions as of Oct 31, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing the top 10 of 25 holdings · as of Oct 31, 2026
Top 10 weight
56.36%
MTAW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
19.56%
19.6%429$263.8KComm. ServicesInteractive Media
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
4.78%
24.3%201$64.5KInfo TechCommunications Equipment
Sector and industry · Pro
3—Vistra Energy Corp.
4.62%
29.0%450$62.3K
4
ORCL
Oracle Corp -
4.42%
33.4%456$59.6K
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.04%
37.4%134$54.4K
6
NEE
Nextera Energy Inc
3.88%
41.3%625$52.3K
7—Quanta Computer Inc
3.81%
45.1%5,267$51.4K
8
ETR
Entergy Corp.
3.80%
48.9%465$51.2K
9—Wiwynn Corp
3.76%
52.7%914$50.8K
10
NVDA
Nvidia Corp
3.69%
56.4%243$49.7K
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZNetworking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsRobotics & AutomationClean EnergyClimate SolutionsEnergy TransitionInfrastructure

MTAW ETF Top Holdings

MTAW holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Meta Platforms Inc at 19.6%, Ciena Corp at 4.8%, Vistra Energy Corp. at 4.6%.

MTAW portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Showing 10 of 25 holdingsTop 10 Weight: 56.36%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services19.56%
2CIENCiena CorpInformation Technology4.78%
3VSTVistra Energy Corp.Utilities4.62%
4ORCLOracle Corp - CommonInformation Technology4.42%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.04%
6NEENextera Energy IncUtilities3.88%
72382:TWQuanta Computer IncUnknown3.81%
8ETREntergy Corp.Utilities3.80%
96669:TWWiwynn CorpUnknown3.76%
10NVDANvidia CorpInformation Technology3.69%
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Holdings Distribution

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