MTAW ETF

MTAW ETF
$24.85
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Fund Essentials - as of Oct 3, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Aug 12, 2026
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.10%
Cash: 3.90%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc19.11%
CIENCiena Corp4.86%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange4.41%
ORCLOracle Corp - Common4.01%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.90%
Top 10 Concentration: 54.93%Report Date: Oct 3, 2026
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Peer Comparison

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

MTAW ETF Overview

MTAW ETF (Meta AI Lab Ecosystem ETF) is managed by Harbor Funds with $2.1M in net assets. MTAW expense ratio is 0.59%, holding 25 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2026-08-12.

MTAW performance shows data across multiple time periods..

MTAW top holdings include Meta Platforms Inc (19.1%), Ciena Corp (4.9%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (4.4%), Oracle Corp - Common (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.9%). Go to all MTAW holdings, MTAW sectors, or MTAW dividends.

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

1 Month
+7.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

METAMeta Platforms Inc
19.11%
NVDANvidia Corp
3.50%
GOOGAlphabet Inc. C
3.17%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services19.11%
2CIENCiena CorpInformation Technology4.86%
3YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.41%
4ORCLOracle Corp - CommonInformation Technology4.01%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.90%
6-US DollarOther3.90%
7VSTVistra Energy Corp.Utilities3.89%
8CRWVCoreweave, Inc.Information Technology3.68%
96669:TWWiwynn CorpUnknown3.67%
10NVDANvidia CorpInformation Technology3.50%