AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 8.45%, Coinbase Global at 7.80%, Lowe's Companies at 6.88%, Shopify at 6.79%, and Meta Platforms at 6.72%.

Total Holdings

Top 10 Percentage

55.00%

Asset Class

Equity

ETF Category

Total Market

Assets

112.59M

PE Ratio

31.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.45%	52,488
2	COIN	Coinbase Global, Inc.	7.80%	28,966
3	LOW	Lowe's Companies, Inc.	6.88%	32,051
4	SHOP	Shopify Inc.	6.79%	59,154
5	META	Meta Platforms, Inc.	6.72%	9,735
6	RBLX	Roblox Corporation	5.55%	48,349
7	ADSK	Autodesk, Inc.	3.80%	14,045
8	TYO: 7974	Nintendo Co., Ltd.	3.37%	41,000
9	AMD	Advanced Micro Devices, Inc.	2.89%	18,326
10	EA	Electronic Arts Inc.	2.76%	18,950
11	INTC	Intel Corporation	2.65%	145,450
12	MSFT	Microsoft Corporation	2.56%	5,366
13	ADBE	Adobe Inc.	2.37%	7,728
14	TTWO	Take-Two Interactive Software, Inc.	2.12%	10,375
15	MA	Mastercard Incorporated	2.02%	3,958
16	TYO: 6758	Sony Group Corporation	1.98%	89,000
17	EPA: DSY	Dassault Systèmes SE	1.59%	54,671
18	V	Visa Inc.	1.58%	5,196
19	ACN	Accenture plc	1.51%	6,748
20	AAPL	Apple Inc.	1.50%	8,177
21	VRSK	Verisk Analytics, Inc.	1.49%	6,234
22	PTC	PTC Inc.	1.36%	6,996
23	CMCSA	Comcast Corporation	1.35%	46,003
24	ISRG	Intuitive Surgical, Inc.	1.32%	3,072
25	U	Unity Software Inc.	1.12%	36,545

As of Aug 5, 2025

Showing 25 of 89

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