AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.12%, Meta Platforms at 6.71%, Shopify at 6.19%, Intel at 5.79%, and Lowe's Companies at 5.78%.

Total Holdings

Top 10 Percentage

48.05%

Asset Class

Equity

ETF Category

Total Market

Assets

90.17M

PE Ratio

23.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.12%	32,937	219.14	2.34%
2	META	Meta Platforms, Inc.	6.71%	9,379	703.78	-0.78%
3	SHOP	Shopify Inc.	6.19%	36,171	172.62	1.83%
4	INTC	Intel Corporation	5.79%	63,903	94.74	5.44%
5	LOW	Lowe's Companies, Inc.	5.78%	29,039	195.82	-0.79%
6	AMD	Advanced Micro Devices, Inc.	4.55%	8,534	551.30	4.26%
7	COIN	Coinbase Global, Inc.	3.74%	21,378	171.70	-0.84%
8	RBLX	Roblox Corporation	3.03%	60,670	50.78	2.48%
9	MSFT	Microsoft Corporation	2.57%	4,818	534.85	1.10%
10	BAC	Bank of America Corporation	2.55%	49,354	50.98	-0.49%
11	MA	Mastercard Incorporated	2.53%	4,064	613.18	-0.69%
12	TYO:6758	Sony Group Corporation	2.47%	97,500	3,960.00	0.03%
13	ADSK	Autodesk, Inc.	2.39%	9,892	238.07	-0.76%
14	HKG:3988	Bank of China Limited	2.36%	2,991,000	6.14	-0.32%
15	AAPL	Apple Inc.	2.34%	6,738	342.39	-0.31%
16	ACN	Accenture plc	2.22%	9,558	231.66	0.86%
17	WSM	Williams-Sonoma, Inc.	2.19%	8,667	250.56	0.16%
18	V	Visa Inc.	2.16%	5,310	401.32	-0.32%
19	ADBE	Adobe Inc.	2.14%	8,634	244.78	-0.17%
20	P	Everpure, Inc.	1.94%	15,525	129.70	4.59%
21	TTWO	Take-Two Interactive Software, Inc.	1.66%	8,014	206.27	0.48%
22	TYO:7974	Nintendo Co., Ltd.	1.57%	29,000	8,541.00	0.73%
23	ISRG	Intuitive Surgical, Inc.	1.23%	2,853	432.45	1.35%
24	U	Unity Software Inc.	1.16%	28,399	40.81	1.01%
25	QCOM	QUALCOMM Incorporated	1.13%	6,529	176.39	2.49%

Showing 25 of 98 holdings

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