Meta AI Lab Ecosystem ETF (MTAW)
| Assets | $1.33M |
| Expense Ratio | 0.59% |
| PE Ratio | 21.14 |
| Forward PE | 15.66 |
| Shares Out | 60,000 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 784 |
| Open | 19.67 |
| Previous Close | 21.86 |
| Day's Range | 19.67 - 20.16 |
| 52-Week Low | 19.67 |
| 52-Week High | 27.26 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Aug 12, 2026 |
About MTAW
Fund Home PageThe 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.
Top 10 Holdings
56.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 20.59% |
| Oracle Corporation | ORCL | 4.30% |
| NextEra Energy, Inc. | NEE | 4.21% |
| Ciena Corporation | CIEN | 4.17% |
| Vistra Corp. | VST | 4.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.04% |
| Entergy Corporation | ETR | 3.96% |
| Wiwynn Corporation | 6669 | 3.78% |
| NVIDIA Corporation | NVDA | 3.70% |
| Quanta Computer Inc. | 2382 | 3.69% |
Performance
News
AI fever ignites a boom in thematic ETFs as fund managers hunt for their next big hit
The runaway success of the artificial-intelligence trade has left investors hungry for the next big market theme. Wall Street fund managers are happily obliging with a flurry of new targeted products,...
Harbor Capital Launches Harbor AI Lab Ecosystem ETF Suite, Introducing a New Framework for Investing in the AI Economy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager focused on delivering differentiated investment solutions, today announced the launch of the Harbor AI Lab Ecosyste...