iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
8.36
-0.02 (-0.26%)
Apr 17, 2025, 5:35 PM CET

AMS:MTAV Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1LOWLowe's Companies, Inc.8.25%44,072
2NVDANVIDIA Corporation6.26%72,156
3COINCoinbase Global, Inc.5.96%39,824
4SHOPShopify Inc.5.82%81,326
5METAMeta Platforms, Inc.5.74%13,384
6RBLXRoblox Corporation4.57%89,426
7ADSKAutodesk, Inc.4.18%18,824
8TYO: 7974Nintendo Co., Ltd.3.42%54,900
9EAElectronic Arts Inc.3.16%25,390
10INTCIntel Corporation3.16%194,900
11ADBEAdobe Inc.3.09%10,354
12TTWOTake-Two Interactive Software, Inc.2.53%13,906
13TYO: 6758Sony Group Corporation2.46%119,100
14MAMastercard Incorporated2.35%5,308
15EPA: DSYDassault Systèmes SE2.34%73,550
16MSFTMicrosoft Corporation2.26%7,189
17ACNAccenture plc2.18%9,041
18VRSKVerisk Analytics, Inc.2.09%8,350
19VVisa Inc.1.96%6,968
20AAPLApple Inc.1.85%10,953
21AMDAdvanced Micro Devices, Inc.1.84%24,551
22CMCSAComcast Corporation1.79%61,645
23ISRGIntuitive Surgical, Inc.1.70%4,108
24PTCPTC Inc.1.15%9,380
25PIAIFPing An Insurance (Group) Company of China, Ltd.1.12%232,500
26IBMInternational Business Machines Corporation1.12%5,475
27SNAPSnap Inc.1.06%157,630
28CRMSalesforce, Inc.1.03%4,878
29PSTGPure Storage, Inc.0.95%26,670
30AMZNAmazon.com, Inc.0.93%6,316
31KRX: 005930Samsung Electronics Co., Ltd.0.84%25,329
32ETR: SIESiemens Aktiengesellschaft0.81%4,487
33GOOGLAlphabet Inc.0.81%6,275
34UUnity Software Inc.0.81%49,026
35GOOGAlphabet Inc.0.81%6,138
36BSYBentley Systems, Incorporated0.72%19,612
37QCOMQUALCOMM Incorporated0.70%5,960
38TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.68%30,700
39PENPenumbra, Inc.0.67%2,841
40TYO: 9434SoftBank Corp.0.55%424,100
41STO: HEXA.BHexagon AB (publ)0.49%62,670
42ETR: NEMNemetschek SE0.44%4,208
43MUMicron Technology, Inc.0.41%7,045
44AMATApplied Materials, Inc.0.39%3,316
45ROKRockwell Automation, Inc.0.38%1,919
46JNJJohnson & Johnson0.38%2,791
47NKENIKE, Inc.0.32%6,809
48HKG: 1810Xiaomi Corporation0.32%68,800
49GEGeneral Electric Company0.30%1,935
50MDTMedtronic plc0.26%3,694
As of Apr 17, 2025
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