MTAW Holdings Information

MTAW is an equity ETF with a total of 26 individual holdings. The top holdings are Meta Platforms stock at 20.59%, Oracle at 4.30%, NextEra Energy at 4.21%, Ciena at 4.17%, and Vistra at 4.12%.

Total Holdings

Top 10 Percentage

56.57%

Asset Class

Equity

ETF Category

Technology

Assets

1.33M

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	20.59%	429	605.08	-3.96%
2	ORCL	Oracle Corporation	4.30%	456	115.16	-6.93%
3	NEE	NextEra Energy, Inc.	4.21%	625	88.25	-0.23%
4	CIEN	Ciena Corporation	4.17%	201	230.81	-15.22%
5	VST	Vistra Corp.	4.12%	450	112.89	-6.15%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.04%	134	353.10	-10.78%
7	ETR	Entergy Corporation	3.96%	465	110.30	-1.43%
8	TPE:6669	Wiwynn Corporation	3.78%	914	1,555.00	-5.76%
9	NVDA	NVIDIA Corporation	3.70%	243	181.60	-9.26%
10	TPE:2382	Quanta Computer Inc.	3.69%	5,267	290.50	-3.17%
11	SO	The Southern Company	3.32%	468	93.34	0.24%
12	GOOG	Alphabet Inc.	3.30%	151	281.74	-1.94%
13	AVGO	Broadcom Inc.	3.30%	133	291.53	-10.43%
14	NBIS	Nebius Group N.V.	3.19%	296	120.37	-14.94%
15	QCOM	QUALCOMM Incorporated	3.09%	234	156.75	-9.49%
16	GLW	Corning Incorporated	3.07%	339	103.43	-12.92%
17	DUK	Duke Energy Corporation	3.05%	309	130.08	0.38%
18	ANET	Arista Networks, Inc.	2.69%	198	159.16	-10.82%
19	TPEX:3324	Auras Technology Co., Ltd.	2.67%	885	1,055.00	-9.83%
20	AMD	Advanced Micro Devices, Inc.	2.64%	71	404.40	-17.26%
21	TPE:2345	Accton Technology Corporation	2.62%	763	1,280.00	-7.25%
22	OKLO	Oklo Inc.	2.61%	1,546	19.20	-13.20%
23	CRWV	CoreWeave, Inc.	2.46%	667	43.66	-9.83%
24	SKHY	SK hynix Inc.	2.10%	193	123.90	-13.40%
25	ARM	Arm Holdings plc	2.02%	138	166.72	-13.08%

Showing 25 of 26 holdings

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