MTAW ETF

MTAW ETF
$24.85
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MTAW holds 54.9% of its assets in its 10 largest positions as of Oct 3, 2026. MTAW is Meta AI Lab Ecosystem ETF.

Showing the top 10 of 26 holdings · as of Oct 3, 2026
Top 10 weight
54.93%
MTAW top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZNetworking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsRobotics & Automation

MTAW ETF Top Holdings

MTAW holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 54.93%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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