AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 7.07%, Lowe's Companies at 6.37%, Meta Platforms at 6.05%, Shopify at 5.98%, and Advanced Micro Devices at 4.52%.

Total Holdings

Top 10 Percentage

45.73%

Asset Class

Equity

ETF Category

Total Market

Assets

89.07M

PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.07%	32,937	206.57	2.23%
2	LOW	Lowe's Companies, Inc.	6.37%	29,039	213.33	-2.21%
3	META	Meta Platforms, Inc.	6.05%	9,379	620.88	2.33%
4	SHOP	Shopify Inc.	5.98%	36,171	142.69	-8.66%
5	AMD	Advanced Micro Devices, Inc.	4.52%	8,534	483.91	3.66%
6	INTC	Intel Corporation	4.41%	63,903	60.51	0.89%
7	COIN	Coinbase Global, Inc.	3.22%	21,378	145.46	5.54%
8	RBLX	Roblox Corporation	2.74%	60,670	45.49	6.09%
9	MA	Mastercard Incorporated	2.72%	4,064	647.19	-1.66%
10	MSFT	Microsoft Corporation	2.64%	4,818	520.81	2.70%
11	ADSK	Autodesk, Inc.	2.59%	9,892	252.37	-2.15%
12	ACN	Accenture plc	2.59%	9,558	254.52	-2.46%
13	BAC	Bank of America Corporation	2.59%	49,354	49.66	0.18%
14	TYO:6758	Sony Group Corporation	2.57%	97,500	3,966.00	0.20%
15	HKG:3988	Bank of China Limited	2.46%	2,991,000	5.85	-0.17%
16	AAPL	Apple Inc.	2.44%	6,738	331.72	-1.95%
17	V	Visa Inc.	2.30%	5,310	420.34	-1.22%
18	WSM	Williams-Sonoma, Inc.	2.30%	8,667	253.69	-2.22%
19	ADBE	Adobe Inc.	2.27%	8,634	246.08	-2.14%
20	P	Everpure, Inc.	2.07%	15,525	117.66	3.41%
21	TYO:7974	Nintendo Co., Ltd.	1.60%	29,000	8,149.00	-1.69%
22	TTWO	Take-Two Interactive Software, Inc.	1.60%	8,014	195.04	1.53%
23	ISRG	Intuitive Surgical, Inc.	1.29%	2,853	440.82	0.90%
24	MU	Micron Technology, Inc.	1.18%	1,276	854.95	2.56%
25	EPA:DSY	Dassault Systèmes SE	1.16%	39,062	24.98	-2.50%

Showing 25 of 97 holdings

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