Meta AI Lab Ecosystem ETF (MTAW)
NYSEARCA: MTAW · Real-Time Price · USD
26.46
+0.44 (1.69%)
Oct 2, 2026, 4:00 PM EDT - Market closed

MTAW Holdings Information

MTAW is an equity ETF with a total of 26 individual holdings. The top holdings are Meta Platforms stock at 19.11%, Ciena at 4.86%, Nebius Group at 4.41%, Oracle at 4.01%, and Taiwan Semiconductor Manufacturing Company at 3.90%.

Total Holdings
26
Top 10 Percentage
54.95%
Asset Class
Equity
ETF Category
Technology
Assets
2.11M
PE Ratio
28.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1METAMeta Platforms, Inc.19.11%566
2CIENCiena Corporation4.86%268
3NBISNebius Group N.V.4.41%392
4ORCLOracle Corporation4.01%608
5TSMTaiwan Semiconductor Manufacturing Company Limited3.90%178
6n/aUs Dollar3.90%84,051
7VSTVistra Corp.3.89%599
8CRWVCoreWeave, Inc.3.68%885
9TPE: 6669Wiwynn Corporation3.67%1,210
10NVDANVIDIA Corporation3.50%323
11GLWCorning Incorporated3.43%450
12OKLOOklo Inc.3.42%2,056
13TPE: 2382Quanta Computer Inc.3.32%6,873
14GOOGAlphabet Inc.3.17%201
15TPE: 2345Accton Technology Corporation2.99%1,045
16NEENextEra Energy, Inc.2.96%832
17AVGOBroadcom Inc.2.92%177
18ETREntergy Corporation2.89%618
19AMDAdvanced Micro Devices, Inc.2.73%93
20QCOMQUALCOMM Incorporated2.66%310
21ARMArm Holdings plc2.60%182
22TPEX: 3324Auras Technology Co., Ltd.2.54%1,159
23ANETArista Networks, Inc.2.53%263
24SOThe Southern Company2.42%623
25SKHYSK hynix Inc.2.32%256
Showing 25 of 26 holdings
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As of Oct 3, 2026