MTAW ETF

MTAW ETF
$24.54
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MTAW holds 57.2% of its assets in its 10 largest positions as of Aug 29, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing the top 10 of 25 holdings · as of Aug 29, 2026
Top 10 weight
57.24%
MTAW top 10 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
3Quanta 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingCloud ComputingData & AnalyticsCybersecurityRobotics & AutomationClean EnergyClimate Solutions

MTAW ETF Top Holdings

MTAW holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 57.24%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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