iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
11.65
+0.02 (0.21%)
Sep 16, 2025, 9:04 AM CET

AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 8.01%, Coinbase Global at 7.86%, Lowe's Companies at 7.35%, Shopify at 7.24%, and Meta Platforms at 6.30%.

Total Holdings
89
Top 10 Percentage
55.38%
Asset Class
Equity
ETF Category
Total Market
Assets
99.89M
PE Ratio
29.48

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.01%52,626
2COINCoinbase Global, Inc.7.86%29,058
3LOWLowe's Companies, Inc.7.35%32,152
4SHOPShopify Inc.7.24%59,336
5METAMeta Platforms, Inc.6.30%9,763
6RBLXRoblox Corporation5.53%48,483
7ADSKAutodesk, Inc.3.91%14,088
8TYO: 7974Nintendo Co., Ltd.3.30%41,100
9INTCIntel Corporation3.10%145,904
10EAElectronic Arts Inc.2.78%19,008
11AMDAdvanced Micro Devices, Inc.2.51%18,371
12ADBEAdobe Inc.2.33%7,756
13MSFTMicrosoft Corporation2.31%5,377
14TYO: 6758Sony Group Corporation2.22%89,300
15TTWOTake-Two Interactive Software, Inc.2.18%10,409
16MAMastercard Incorporated1.97%3,971
17AAPLApple Inc.1.59%8,177
18VVisa Inc.1.51%5,213
19EPA: DSYDassault Systèmes SE1.51%54,671
20ACNAccenture plc1.41%6,774
21VRSKVerisk Analytics, Inc.1.41%6,259
22PSTGPure Storage, Inc.1.39%19,990
23UUnity Software Inc.1.36%36,715
24CMCSAComcast Corporation1.33%46,221
25PTCPTC Inc.1.23%7,024
Showing 25 of 89 holdings
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As of Sep 10, 2025