AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are Intel stock at 7.76%, NVIDIA at 7.36%, Meta Platforms at 6.91%, Lowe's Companies at 5.50%, and Advanced Micro Devices at 5.20%.

Total Holdings

Top 10 Percentage

50.10%

Asset Class

Equity

ETF Category

Total Market

Assets

89.11M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	7.76%	63,903
2	NVDA	NVIDIA Corporation	7.36%	32,937
3	META	Meta Platforms, Inc.	6.91%	9,379
4	LOW	Lowe's Companies, Inc.	5.50%	29,039
5	AMD	Advanced Micro Devices, Inc.	5.20%	8,534
6	SHOP	Shopify Inc.	5.10%	36,171
7	COIN	Coinbase Global, Inc.	4.20%	21,378
8	RBLX	Roblox Corporation	2.94%	60,670
9	BAC	Bank of America Corporation	2.74%	49,354
10	MSFT	Microsoft Corporation	2.39%	4,818
11	HKG: 3988	Bank of China Limited	2.27%	2,991,000
12	TYO: 6758	Sony Group Corporation	2.26%	97,500
13	MA	Mastercard Incorporated	2.25%	4,064
14	AAPL	Apple Inc.	2.25%	6,738
15	ADSK	Autodesk, Inc.	2.13%	9,892
16	ADBE	Adobe Inc.	2.06%	8,634
17	WSM	Williams-Sonoma, Inc.	1.96%	8,667
18	V	Visa Inc.	1.90%	5,310
19	ACN	Accenture plc	1.74%	9,558
20	P	Everpure, Inc.	1.69%	15,525
21	TTWO	Take-Two Interactive Software, Inc.	1.64%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.51%	29,000
23	MU	Micron Technology, Inc.	1.35%	1,276
24	QCOM	QUALCOMM Incorporated	1.28%	6,529
25	U	Unity Software Inc.	1.24%	28,399

Showing 25 of 98 holdings

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As of Sep 23, 2026