AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 99 individual holdings. The top holdings are Intel stock at 7.70%, NVIDIA at 7.53%, Meta Platforms at 6.81%, Shopify at 5.37%, and Lowe's Companies at 5.36%.

Total Holdings

Top 10 Percentage

49.74%

Asset Class

Equity

ETF Category

Total Market

Assets

88.65M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	7.70%	63,903
2	NVDA	NVIDIA Corporation	7.53%	32,937
3	META	Meta Platforms, Inc.	6.81%	9,379
4	SHOP	Shopify Inc.	5.37%	36,171
5	LOW	Lowe's Companies, Inc.	5.36%	29,039
6	AMD	Advanced Micro Devices, Inc.	5.23%	8,534
7	COIN	Coinbase Global, Inc.	3.99%	21,378
8	BAC	Bank of America Corporation	2.69%	49,354
9	RBLX	Roblox Corporation	2.57%	60,670
10	MSFT	Microsoft Corporation	2.48%	4,818
11	TYO: 6758	Sony Group Corporation	2.34%	97,500
12	HKG: 3988	Bank of China Limited	2.32%	2,991,000
13	AAPL	Apple Inc.	2.25%	6,738
14	MA	Mastercard Incorporated	2.24%	4,064
15	ADBE	Adobe Inc.	2.08%	8,634
16	ADSK	Autodesk, Inc.	2.07%	9,892
17	P	Everpure, Inc.	2.03%	15,525
18	WSM	Williams-Sonoma, Inc.	1.98%	8,667
19	V	Visa Inc.	1.91%	5,310
20	ACN	Accenture plc	1.76%	9,558
21	TTWO	Take-Two Interactive Software, Inc.	1.67%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.47%	29,000
23	MU	Micron Technology, Inc.	1.36%	1,276
24	QCOM	QUALCOMM Incorporated	1.20%	6,529
25	U	Unity Software Inc.	1.16%	28,399

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026