AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 96 individual holdings. The top holdings are Lowe's Companies stock at 6.92%, Meta Platforms at 6.13%, NVIDIA at 5.73%, Shopify at 5.56%, and Advanced Micro Devices at 5.23%.

Total Holdings

Top 10 Percentage

45.38%

Asset Class

Equity

ETF Category

Total Market

Assets

86.08M

PE Ratio

21.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LOW	Lowe's Companies, Inc.	6.92%	29,039	227.73	0.12%
2	META	Meta Platforms, Inc.	6.13%	9,379	641.69	2.90%
3	NVDA	NVIDIA Corporation	5.73%	32,937	162.85	-2.01%
4	SHOP	Shopify Inc.	5.56%	36,171	147.09	0.21%
5	AMD	Advanced Micro Devices, Inc.	5.23%	8,534	534.06	-8.75%
6	INTC	Intel Corporation	4.10%	63,903	59.66	-2.52%
7	RBLX	Roblox Corporation	3.27%	60,670	49.91	-2.94%
8	COIN	Coinbase Global, Inc.	2.93%	21,378	127.65	-2.31%
9	MA	Mastercard Incorporated	2.78%	4,064	661.19	1.32%
10	TYO:6758	Sony Group Corporation	2.73%	97,500	4,353.00	1.68%
11	ADSK	Autodesk, Inc.	2.69%	9,892	264.42	1.90%
12	MSFT	Microsoft Corporation	2.64%	4,818	523.88	0.17%
13	BAC	Bank of America Corporation	2.61%	49,354	51.02	1.01%
14	AAPL	Apple Inc.	2.50%	6,738	356.27	0.39%
15	ACN	Accenture plc	2.50%	9,558	250.49	0.22%
16	BACHF	Bank of China Limited	2.49%	2,991,000	0.788	2.27%
17	V	Visa Inc.	2.34%	5,310	425.76	1.30%
18	WSM	Williams-Sonoma, Inc.	2.27%	8,667	254.05	1.47%
19	ADBE	Adobe Inc.	2.16%	8,634	243.08	1.90%
20	TTWO	Take-Two Interactive Software, Inc.	1.91%	8,014	227.82	0.38%
21	P	Everpure, Inc.	1.79%	15,525	107.99	-1.92%
22	TYO:7974	Nintendo Co., Ltd.	1.63%	29,000	8,773.00	2.45%
23	U	Unity Software Inc.	1.49%	28,399	52.81	5.24%
24	ISRG	Intuitive Surgical, Inc.	1.31%	2,853	443.59	0.84%
25	QCOM	QUALCOMM Incorporated	1.21%	6,529	172.47	-2.64%

Showing 25 of 96 holdings

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