MTAW ETF

MTAW ETF
$27.26
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MTAW holds 58.5% of its assets in its 10 largest positions as of Sep 15, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing the top 10 of 25 holdings · as of Sep 15, 2026
Top 10 weight
58.50%
MTAW top 10 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
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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 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.

Showing 10 of 25 holdingsTop 10 Weight: 58.50%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services21.55%
2GLWCorning Inc.Materials5.25%
32382:TWQuanta Computer IncUnknown4.46%
4YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.44%
5ORCLOracle Corp - CommonInformation Technology4.34%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.97%
7NEENextera Energy IncUtilities3.74%
83324:TWAuras Technology Co LtdUnknown3.69%
9NVDANvidia CorpInformation Technology3.62%
10QCOMQualcomm Inc.Information Technology3.44%
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Holdings Distribution

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