AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 8.65%, Shopify at 7.91%, Coinbase Global at 7.37%, Lowe's Companies at 6.32%, and Intel at 4.69%.

Total Holdings

Top 10 Percentage

52.98%

Asset Class

Equity

ETF Category

Total Market

Assets

112.57M

PE Ratio

30.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.65%	56,585
2	SHOP	Shopify Inc.	7.91%	63,843
3	COIN	Coinbase Global, Inc.	7.37%	31,156
4	LOW	Lowe's Companies, Inc.	6.32%	34,571
5	INTC	Intel Corporation	4.69%	164,475
6	AMD	Advanced Micro Devices, Inc.	3.99%	20,712
7	ADSK	Autodesk, Inc.	3.68%	15,881
8	META	Meta Platforms, Inc.	3.65%	7,563
9	RBLX	Roblox Corporation	3.42%	42,715
10	EA	Electronic Arts Inc.	3.31%	21,430
11	TYO: 7974	Nintendo Co., Ltd.	3.01%	46,300
12	MSFT	Microsoft Corporation	2.40%	6,064
13	TTWO	Take-Two Interactive Software, Inc.	2.28%	11,733
14	ADBE	Adobe Inc.	2.26%	8,740
15	TYO: 6758	Sony Group Corporation	2.17%	100,600
16	AAPL	Apple Inc.	1.92%	9,244
17	MA	Mastercard Incorporated	1.90%	4,478
18	PSTG	Pure Storage, Inc.	1.65%	22,503
19	V	Visa Inc.	1.54%	5,882
20	ISRG	Intuitive Surgical, Inc.	1.44%	3,478
21	ACN	Accenture plc	1.43%	7,635
22	EPA: DSY	Dassault Systèmes SE	1.31%	61,785
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.20%	21,373
24	GOOGL	Alphabet Inc.	1.20%	5,603
25	VRSK	Verisk Analytics, Inc.	1.20%	7,063

Showing 25 of 89 holdings

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As of Nov 3, 2025