AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.65%, Intel at 7.58%, Meta Platforms at 6.78%, Shopify at 5.44%, and Advanced Micro Devices at 5.37%.

Total Holdings

Top 10 Percentage

49.70%

Asset Class

Equity

ETF Category

Total Market

Assets

89.34M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	32,937
2	INTC	Intel Corporation	7.58%	63,903
3	META	Meta Platforms, Inc.	6.78%	9,379
4	SHOP	Shopify Inc.	5.44%	36,171
5	AMD	Advanced Micro Devices, Inc.	5.37%	8,534
6	LOW	Lowe's Companies, Inc.	5.22%	29,039
7	COIN	Coinbase Global, Inc.	3.89%	21,378
8	RBLX	Roblox Corporation	2.66%	60,670
9	BAC	Bank of America Corporation	2.64%	49,354
10	MSFT	Microsoft Corporation	2.48%	4,818
11	TYO: 6758	Sony Group Corporation	2.31%	97,500
12	BACHF	Bank of China Limited	2.24%	2,991,000
13	AAPL	Apple Inc.	2.23%	6,738
14	MA	Mastercard Incorporated	2.23%	4,064
15	P	Everpure, Inc.	2.16%	15,525
16	ADSK	Autodesk, Inc.	2.08%	9,892
17	ADBE	Adobe Inc.	2.04%	8,634
18	WSM	Williams-Sonoma, Inc.	2.00%	8,667
19	V	Visa Inc.	1.90%	5,310
20	ACN	Accenture plc	1.89%	9,558
21	TTWO	Take-Two Interactive Software, Inc.	1.61%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.43%	29,000
23	MU	Micron Technology, Inc.	1.36%	1,276
24	U	Unity Software Inc.	1.23%	28,399
25	QCOM	QUALCOMM Incorporated	1.20%	6,529

Showing 25 of 98 holdings

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As of Oct 2, 2026