MTGG ETF

MTGG ETF
$23.32
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Fund Essentials - as of Oct 29, 2026

Net Assets
$56M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 19, 2026
Fund Family
MayTech Global Investments LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 93.68%
Other: 0.01%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc9.98%
NVDANvidia Corp8.58%
MAMastercard Inc8.38%
AMZNAmazon.Com Inc8.22%
PANWPalo Alto Networks Inc.8.21%
Top 10 Concentration: 76.52%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTGG ETF Overview

MTGG ETF (MayTech Global Growth ETF) is managed by MayTech Global Investments LLC with $56.4M in net assets. MTGG expense ratio is 0.75%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-10-19.

MTGG performance shows data across multiple time periods..

MTGG top holdings include Meta Platforms Inc (10.0%), Nvidia Corp (8.6%), Mastercard Inc (8.4%), Amazon.Com Inc (8.2%), Palo Alto Networks Inc. (8.2%). Go to all MTGG holdings, MTGG sectors, or MTGG dividends.

MTGG can be compared against other funds. Use MTGG overlap to find shared positions, or MTGG vs another fund for a side-by-side view. MTGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

METAMeta Platforms Inc
9.98%
NVDANvidia Corp
8.58%
AMZNAmazon.Com Inc
8.22%
AAPLApple Inc
8.02%
GOOGLAlphabet Inc
4.93%
GOOGAlphabet Inc. C
2.35%
MSFTMicrosoft Corp
0.80%

Top 10 Holdings (76.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services9.98%
2NVDANvidia CorpInformation Technology8.58%
3MAMastercard IncFinancials8.38%
4AMZNAmazon.Com IncConsumer Discretionary8.22%
5PANWPalo Alto Networks Inc.Information Technology8.21%
6AAPLApple IncInformation Technology8.02%
7ISRGIntuitive Surgical IncHealth Care7.23%
8MELIMercadolibre IncInformation Technology6.93%
9-NAOther6.04%
10GOOGLAlphabet IncCommunication Services4.93%