AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 7.21%, Lowe's Companies at 6.56%, Meta Platforms at 6.17%, Shopify at 5.46%, and Advanced Micro Devices at 4.37%.

Total Holdings

Top 10 Percentage

45.54%

Asset Class

Equity

ETF Category

Total Market

Assets

84.11M

PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.21%	32,937	186.71	2.81%
2	LOW	Lowe's Companies, Inc.	6.56%	29,039	224.62	-1.15%
3	META	Meta Platforms, Inc.	6.17%	9,379	610.15	0.84%
4	SHOP	Shopify Inc.	5.46%	36,171	148.90	3.58%
5	AMD	Advanced Micro Devices, Inc.	4.37%	8,534	449.03	11.04%
6	INTC	Intel Corporation	4.10%	63,903	56.30	7.75%
7	COIN	Coinbase Global, Inc.	3.29%	21,378	134.68	-1.56%
8	RBLX	Roblox Corporation	2.92%	60,670	49.27	3.40%
9	MA	Mastercard Incorporated	2.79%	4,064	652.62	-0.50%
10	MSFT	Microsoft Corporation	2.66%	4,818	530.62	-0.99%
11	ADSK	Autodesk, Inc.	2.64%	9,892	261.73	-2.76%
12	BAC	Bank of America Corporation	2.60%	49,354	49.41	-0.70%
13	TYO:6758	Sony Group Corporation	2.59%	97,500	4,142.00	-1.64%
14	ACN	Accenture plc	2.58%	9,558	260.50	-1.76%
15	AAPL	Apple Inc.	2.37%	6,738	342.42	-0.51%
16	V	Visa Inc.	2.36%	5,310	422.78	0.04%
17	HKG:3988	Bank of China Limited	2.36%	2,991,000	6.12	0.49%
18	WSM	Williams-Sonoma, Inc.	2.33%	8,667	254.99	-1.40%
19	ADBE	Adobe Inc.	2.25%	8,634	239.27	-2.91%
20	P	Everpure, Inc.	1.93%	15,525	96.86	3.65%
21	TTWO	Take-Two Interactive Software, Inc.	1.66%	8,014	214.87	0.71%
22	TYO:7974	Nintendo Co., Ltd.	1.58%	29,000	8,178.00	-7.91%
23	ISRG	Intuitive Surgical, Inc.	1.33%	2,853	452.75	-3.37%
24	U	Unity Software Inc.	1.22%	28,399	51.48	5.49%
25	EPA:DSY	Dassault Systèmes SE	1.16%	39,062	25.95	-0.92%

Showing 25 of 97 holdings

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