iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands · Delayed Price · Currency is EUR · Price in USD 11.65
-0.04 (-0.38%)
Nov 14, 2025, 5:25 PM 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 8.30%, Shopify at 7.58%, Coinbase Global at 7.51%, Lowe's Companies at 6.28%, and Intel at 4.89%.
Total Holdings
25
Top 10 Percentage
52.58%
Asset Class
Equity
ETF Category
Total Market
Assets
112.47M
PE Ratio
30.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.30% |
| 2 | SHOP | Shopify Inc. | 7.58% |
| 3 | COIN | Coinbase Global, Inc. | 7.51% |
| 4 | LOW | Lowe's Companies, Inc. | 6.28% |
| 5 | INTC | Intel Corporation | 4.89% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.77% |
| 7 | ADSK | Autodesk, Inc. | 3.68% |
| 8 | META | Meta Platforms, Inc. | 3.66% |
| 9 | RBLX | Roblox Corporation | 3.56% |
| 10 | EA | Electronic Arts Inc. | 3.35% |
| 11 | TYO: 7974 | Nintendo Co., Ltd. | 3.28% |
| 12 | MSFT | Microsoft Corporation | 2.35% |
| 13 | ADBE | Adobe Inc. | 2.23% |
| 14 | TYO: 6758 | Sony Group Corporation | 2.18% |
| 15 | TTWO | Take-Two Interactive Software, Inc. | 2.12% |
| 16 | AAPL | Apple Inc. | 1.93% |
| 17 | MA | Mastercard Incorporated | 1.93% |
| 18 | PSTG | Pure Storage, Inc. | 1.58% |
| 19 | V | Visa Inc. | 1.54% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.52% |
| 21 | ACN | Accenture plc | 1.46% |
| 22 | EPA: DSY | Dassault Systèmes SE | 1.30% |
| 23 | U | Unity Software Inc. | 1.29% |
| 24 | GOOGL | Alphabet Inc. | 1.22% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.18% |
Showing 25 of 89 holdings
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As of Nov 7, 2025