Meta AI Lab Ecosystem ETF (MTAW)

Assets	$2.08M
Expense Ratio	0.59%
PE Ratio	27.61
Forward PE	19.36
Shares Out	80,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	872
Open	24.64
Previous Close	24.81
Day's Range	23.87 - 24.64
52-Week Low	23.44
52-Week High	27.26
Beta	n/a
Holdings	26
Inception Date	Aug 12, 2026

About MTAW

Fund Home Page

The Meta AI Lab Ecosystem ETF (MTAW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively manages a portfolio of equity securities positioned to benefit from Meta Platforms, Inc. (META) and companies with the strongest connections to its AI ecosystem, across US and non-US markets, including emerging markets MTAW was launched on Aug 12, 2026 and is issued by Harbor.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: MTAW
• ETF Provider: Harbor

Top 10 Holdings

56.65% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	21.13%
Ciena Corporation	CIEN	4.84%
Vistra Corp.	VST	4.68%
Oracle Corporation	ORCL	4.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.82%
Nebius Group N.V.	NBIS	3.75%
Wiwynn Corporation	6669	3.69%
NVIDIA Corporation	NVDA	3.55%
Quanta Computer Inc.	2382	3.53%
Alphabet Inc.	GOOG	3.52%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error