AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are Lowe's Companies stock at 7.05%, Meta Platforms at 6.29%, NVIDIA at 6.16%, Shopify at 5.75%, and Advanced Micro Devices at 4.54%.

Total Holdings

Top 10 Percentage

45.64%

Asset Class

Equity

ETF Category

Total Market

Assets

86.46M

PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LOW	Lowe's Companies, Inc.	7.05%	29,039	227.46	-1.79%
2	META	Meta Platforms, Inc.	6.29%	9,379	623.61	-0.82%
3	NVDA	NVIDIA Corporation	6.16%	32,937	166.19	-4.34%
4	SHOP	Shopify Inc.	5.75%	36,171	146.78	-1.66%
5	AMD	Advanced Micro Devices, Inc.	4.54%	8,534	585.30	5.86%
6	INTC	Intel Corporation	3.97%	63,903	61.20	-2.08%
7	RBLX	Roblox Corporation	3.27%	60,670	51.42	-2.26%
8	COIN	Coinbase Global, Inc.	3.04%	21,378	130.67	-4.11%
9	MA	Mastercard Incorporated	2.79%	4,064	652.60	-1.23%
10	TYO:6758	Sony Group Corporation	2.77%	97,500	4,281.00	1.93%
11	MSFT	Microsoft Corporation	2.75%	4,818	523.00	0.36%
12	ADSK	Autodesk, Inc.	2.73%	9,892	259.48	-0.20%
13	BAC	Bank of America Corporation	2.61%	49,354	50.51	-0.32%
14	ACN	Accenture plc	2.54%	9,558	249.95	-1.46%
15	HKG:3988	Bank of China Limited	2.49%	2,991,000	6.24	0.40%
16	AAPL	Apple Inc.	2.47%	6,738	354.88	-0.14%
17	WSM	Williams-Sonoma, Inc.	2.37%	8,667	250.38	-4.47%
18	V	Visa Inc.	2.34%	5,310	420.31	-1.23%
19	ADBE	Adobe Inc.	2.14%	8,634	238.54	0.40%
20	TTWO	Take-Two Interactive Software, Inc.	1.74%	8,014	226.95	-1.88%
21	P	Everpure, Inc.	1.67%	15,525	110.10	3.38%
22	TYO:7974	Nintendo Co., Ltd.	1.65%	29,000	8,563.00	2.29%
23	U	Unity Software Inc.	1.53%	28,399	50.18	1.07%
24	ISRG	Intuitive Surgical, Inc.	1.37%	2,853	439.89	-2.14%
25	EPA:DSY	Dassault Systèmes SE	1.18%	39,062	25.70	1.42%

Showing 25 of 98 holdings

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