MTAW ETF

MTAW ETF
$24.85
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META is MTAW's largest holding at 19.11% of the fund as of Oct 3, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing top 26 of 26 holdings · as of Oct 3, 2026
MTAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
19.11%		19.1%566$412.1KComm. ServicesInteractive Media
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
4.86%		24.0%268$104.9KInfo TechCommunications Equipment
Sector and industry · Pro
3
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.41%		28.4%392$95.2K
4
ORCL
Oracle Corp -
4.01%		32.4%608$86.5K
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.90%		36.3%178$84.2K
6—US Dollar
3.90%		40.2%84,051$84.1K
7—Vistra Energy Corp.
3.89%		44.1%599$83.9K
8
CRWV
Coreweave, Inc.
3.68%		47.8%885$79.3K
9—Wiwynn Corp
3.67%		51.4%1,210$79.1K
10
NVDA
Nvidia Corp
3.50%		54.9%323$75.6K
11
GLW
Corning Inc.
3.43%		58.4%450$73.9K
12
OKLO
Oklo Inc Class A
3.42%		61.8%2,056$73.7K
13—Quanta Computer Inc
3.32%		65.1%6,873$71.5K
14
GOOG
Alphabet Inc. C
3.17%		68.3%201$68.4K
15—Accton Technology Corp
2.99%		71.3%1,045$64.4K
16
NEE
Nextera Energy Inc
2.96%		74.2%832$63.9K
17
AVGO
Broadcom Inc
2.92%		77.1%177$62.9K
18
ETR
Entergy Corp.
2.89%		80.0%618$62.4K
19
AMD
Advanced Micro Devices Inc
2.73%		82.8%93$59.0K
20
QCOM
Qualcomm Inc.
2.66%		85.4%310$57.3K
21
ARM
Arm Holdings Plc Adr
2.60%		88.0%182$56.0K
22—Auras Technology Co Ltd
2.54%		90.6%1,159$54.7K
23
ANET
Arista Networks Inc
2.53%		93.1%263$54.5K
24
SO
Southern Co.
2.42%		95.5%623$52.2K
25
SKHY
Sk Hynix Inc Adr Adr
2.32%		97.8%256$50.0K
26
DUK
Duke Energy Corp
2.17%		100.0%410$46.8K
Not reported for this fund: share changes.
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MTAW ETF All Holdings

MTAW holdings total 25 positions. The top 10 holdings account for 54.9% of the fund, led by Meta Platforms Inc at 19.1%, Ciena Corp at 4.9%, Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange at 4.4%.

MTAW portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

Compare MTAW

MTAW vs SPYMTAW vs QQQMTAW vs VOOMTAW vs VTIMTAW vs IVVMTAW vs SCHDMTAW vs VYMMTAW vs VXUS

MTAW ETF Holdings

26 of 25 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    19.11%
  • 2

    Ciena Corp

    CIENInformation Technology
    4.86%
  • 3

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    4.41%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    4.01%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.90%
  • 6

    US Dollar

    Other
    3.90%
  • 7

    Vistra Energy Corp.

    VSTUtilities
    3.89%
  • 8

    Coreweave, Inc.

    CRWVInformation Technology
    3.68%
  • 9

    Wiwynn Corp

    6669:TWUnknown
    3.67%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    3.50%
  • 11

    Corning Inc.

    GLWMaterials
    3.43%
  • 12

    Oklo Inc Class A

    OKLOEnergy
    3.42%
  • 13

    Quanta Computer Inc

    2382:TWUnknown
    3.32%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    3.17%
  • 15

    Accton Technology Corp

    2345:TWUnknown
    2.99%
  • 16

    Nextera Energy Inc

    NEEUtilities
    2.96%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 18

    Entergy Corp.

    ETRUtilities
    2.89%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.73%
  • 20

    Qualcomm Inc.

    QCOMInformation Technology
    2.66%
  • 21

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.60%
  • 22

    Auras Technology Co Ltd

    3324:TWUnknown
    2.54%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.53%
  • 24

    Southern Co.

    SOUtilities
    2.42%
  • 25

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.32%
  • 26

    Duke Energy Corp

    DUKUtilities
    2.17%