MTGG ETF

$23.32

AUM$56M

TER0.75%

Holdings45

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MTGG ETF

$23.32

MayTech Global Growth ETF

AUM$56M

TER0.75%

Holdings45

See how much of MTGG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

META is MTGG's largest holding at 9.98% of the fund as of Oct 29, 2026. MTGG is MayTech Global Growth ETF.

Showing top 45 of 45 holdings · as of Oct 29, 2026

MTGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	9.98%	10.0%	9,368	$5.85M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.58%	18.6%	23,542	$5.03M	Info Tech	Semiconductors
Sector and industry · Pro
3	MA	Mastercard Inc	8.38%	26.9%	7,728	$4.91M
4	AMZN	Amazon.com Inc	8.22%	35.2%	19,760	$4.82M
5	PANW	Palo Alto Networks Inc.	8.21%	43.4%	12,655	$4.82M
6	AAPL	Apple Inc	8.02%	51.4%	13,479	$4.70M
7	ISRG	Intuitive Surgical Inc	7.23%	58.6%	9,441	$4.24M
8	MELI	Mercadolibre Inc	6.93%	65.6%	2,448	$4.06M
9	—	NA	6.04%	71.6%	2,114	$3.54M
10	GOOGL	Alphabet Inc	4.93%	76.5%	10,181	$2.89M
11	BKNG	Booking Holdings, Inc.	4.39%	80.9%	17,128	$2.58M
12	DXCM	Dexcom Inc.	3.43%	84.3%	25,160	$2.01M
13	GOOG	Alphabet Inc. C	2.35%	86.7%	4,872	$1.38M
14	LLY	Eli Lilly & Co	1.15%	87.8%	491	$674.5K
15	SYK	Stryker Corp	1.15%	89.0%	2,168	$675.9K
16	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.07%	90.1%	1,458	$629.6K
17	NU	NU Holdings Ltd/Cayman Islands	0.81%	90.9%	39,240	$472.8K
18	MSFT	Microsoft Corp	0.80%	91.7%	884	$468.6K
19	—	Shopify Inc	0.64%	92.3%	2,232	$372.5K
20	SKHY	Sk Hynix Inc Adr Adr	0.58%	92.9%	2,096	$339.7K
21	ADYEY	Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs	0.50%	93.4%	32,147	$291.3K
22	CME	Cme Group Inc.	0.48%	93.9%	942	$279.2K
23	AVGO	Broadcom Inc	0.47%	94.3%	799	$275.7K
24	UBER	Uber Technologies Inc	0.46%	94.8%	4,069	$267.5K
25	SNPS	Synopsys	0.45%	95.3%	540	$264.7K
26	GALDY	Galderma Gr-Adr	0.43%	95.7%	5,478	$251.9K
27	SPGI	S&p Global Inc.	0.40%	96.1%	504	$232.2K
28	ETN	Eaton Corporation Plc Ordinary Shares	0.40%	96.5%	601	$236.6K
29	—	Baker Hughes A Ge Co. Class A	0.37%	96.9%	4,006	$218.4K
30	CTAS	Cintas Corp	0.29%	97.1%	767	$167.3K
31	COST	Costco Wholesale Corp.	0.28%	97.4%	167	$166.3K
32	LECO	Lincoln Electric Holdings Inc	0.28%	97.7%	571	$162.4K
33	ODFL	Old Dominion Freight Line Inc.	0.27%	98.0%	926	$159.6K
34	—	NA	0.26%	98.2%	965	$150.4K
35	TJX	Tjx Cos., Inc.	0.24%	98.5%	989	$139.8K
36	NOW	Servicenow, Inc.	0.23%	98.7%	1,240	$136.0K
37	APH	Amphenol Corp. Class A	0.21%	98.9%	1,472	$120.8K
38	AZO	Autozone Inc	0.21%	99.1%	39	$122.3K
39	—	Vistra Energy Corp.	0.19%	99.3%	810	$114.2K
40	TXN	Texas Instrument Inc	0.18%	99.5%	341	$106.7K
41	WM	Waste Management Inc	0.17%	99.7%	427	$98.6K
42	BMI	Badger Meter, Inc.	0.13%	99.8%	500	$74.8K
43	—	Ferrari NV	0.11%	99.9%	156	$62.4K
44	ROL	Rollins Inc.	0.10%	100.0%	1,703	$59.1K
45	—	Other Assets and liabilities	0.01%	100.0%	8,346	$-8346

Not reported for this fund: share changes.

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MTGG ETF All Holdings

MTGG holdings total 45 positions. The top 10 holdings account for 76.5% of the fund, led by Meta Platforms Inc at 10.0%, Nvidia Corp at 8.6%, Mastercard Inc at 8.4%.

MTGG portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare MTGG

MTGG vs SPY MTGG vs QQQ MTGG vs VOO MTGG vs VTI MTGG vs IVV MTGG vs SCHD MTGG vs VYM MTGG vs VXUS

MTGG ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
9.98%
2
Nvidia Corp
NVDAInformation Technology
8.58%
3
Mastercard Inc
MAFinancials
8.38%
4
Amazon.Com Inc
AMZNConsumer Discretionary
8.22%
5
Palo Alto Networks Inc.
PANWInformation Technology
8.21%
6
Apple Inc
AAPLInformation Technology
8.02%
7
Intuitive Surgical Inc
ISRGHealth Care
7.23%
8
Mercadolibre Inc
MELIInformation Technology
6.93%
9
NA
Other
6.04%
10
Alphabet Inc
GOOGLCommunication Services
4.93%
11
Booking Holdings, Inc.
BKNGConsumer Discretionary
4.39%
12
Dexcom Inc.
DXCMHealth Care
3.43%
13
Alphabet Inc. C
GOOGCommunication Services
2.35%
14
Eli Lilly & Co
LLYHealth Care
1.15%
15
Stryker Corp
SYKHealth Care
1.15%
16
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.07%
17
NU Holdings Ltd/Cayman Islands
NUFinancials
0.81%
18
Microsoft Corp
MSFTInformation Technology
0.80%
19
Shopify Inc
SHOP:CAInformation Technology
0.64%
20
Sk Hynix Inc Adr Adr
SKHYUnknown
0.58%
21
Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs
ADYEYUnknown
0.50%
22
Cme Group Inc.
CMEFinancials
0.48%
23
Broadcom Inc
AVGOInformation Technology
0.47%
24
Uber Technologies Inc
UBERCommunication Services
0.46%
25
Synopsys
SNPSInformation Technology
0.45%
26
Galderma Gr-Adr
GALDY:SMUnknown
0.43%
27
S&p Global Inc.
SPGIFinancials
0.40%
28
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.40%
29
Baker Hughes A Ge Co. Class A
BKREnergy
0.37%
30
Cintas Corp
CTASIndustrials
0.29%
31
Costco Wholesale Corp.
COSTConsumer Staples
0.28%
32
Lincoln Electric Holdings Inc
LECOIndustrials
0.28%
33
Old Dominion Freight Line Inc.
ODFLIndustrials
0.27%
34
NA
Other
0.26%
35
Tjx Cos., Inc.
TJXConsumer Discretionary
0.24%
36
Servicenow, Inc.
NOWInformation Technology
0.23%
37
Amphenol Corp. Class A
APHInformation Technology
0.21%
38
Autozone Inc
AZOConsumer Discretionary
0.21%
39
Vistra Energy Corp.
VSTUtilities
0.19%
40
Texas Instrument Inc
TXNInformation Technology
0.18%
41
Waste Management Inc
WMIndustrials
0.17%
42
Badger Meter, Inc.
BMIIndustrials
0.13%
43
Ferrari NV
RACE:MIUnknown
0.11%
44
Rollins Inc.
ROLIndustrials
0.10%
45
Other Assets And liabilities
Other
0.01%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	9.980%
2	Nvidia Corp	NVDA	8.580%
3	Mastercard Inc	MA	8.380%
4	Amazon.Com Inc	AMZN	8.220%
5	Palo Alto Networks Inc.	PANW	8.210%
6	Apple Inc	AAPL	8.020%
7	Intuitive Surgical Inc	ISRG	7.230%
8	Mercadolibre Inc	MELI	6.930%
9	NA	-	6.040%
10	Alphabet Inc	GOOGL	4.930%
11	Booking Holdings, Inc.	BKNG	4.390%
12	Dexcom Inc.	DXCM	3.430%
13	Alphabet Inc. C	GOOG	2.350%
14	Eli Lilly & Co	LLY	1.150%
15	Stryker Corp	SYK	1.150%
16	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.070%
17	NU Holdings Ltd/Cayman Islands	NU	0.810%
18	Microsoft Corp	MSFT	0.800%
19	Shopify Inc	SHOP:CA	0.640%
20	Sk Hynix Inc Adr Adr	SKHY	0.580%
21	Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs	ADYEY	0.500%
22	Cme Group Inc.	CME	0.480%
23	Broadcom Inc	AVGO	0.470%
24	Uber Technologies Inc	UBER	0.460%
25	Synopsys	SNPS	0.450%
26	Galderma Gr-Adr	GALDY:SM	0.430%
27	S&p Global Inc.	SPGI	0.400%
28	Eaton Corporation Plc Ordinary Shares	ETN	0.400%
29	Baker Hughes A Ge Co. Class A	BKR	0.370%
30	Cintas Corp	CTAS	0.290%
31	Costco Wholesale Corp.	COST	0.280%
32	Lincoln Electric Holdings Inc	LECO	0.280%
33	Old Dominion Freight Line Inc.	ODFL	0.270%
34	NA	-	0.260%
35	Tjx Cos., Inc.	TJX	0.240%
36	Servicenow, Inc.	NOW	0.230%
37	Amphenol Corp. Class A	APH	0.210%
38	Autozone Inc	AZO	0.210%
39	Vistra Energy Corp.	VST	0.190%
40	Texas Instrument Inc	TXN	0.180%
41	Waste Management Inc	WM	0.170%
42	Badger Meter, Inc.	BMI	0.130%
43	Ferrari NV	RACE:MI	0.110%
44	Rollins Inc.	ROL	0.100%
45	Other Assets And liabilities	-	0.010%