AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 90 individual holdings. The top holdings are Coinbase Global stock at 8.21%, NVIDIA at 7.86%, Shopify at 7.53%, Lowe's Companies at 6.42%, and Intel at 4.52%.

Total Holdings

Top 10 Percentage

53.64%

Asset Class

Equity

ETF Category

Total Market

Assets

112.37M

PE Ratio

30.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	8.21%	31,156
2	NVDA	NVIDIA Corporation	7.86%	56,585
3	SHOP	Shopify Inc.	7.53%	63,843
4	LOW	Lowe's Companies, Inc.	6.42%	34,571
5	INTC	Intel Corporation	4.52%	164,475
6	RBLX	Roblox Corporation	4.39%	42,715
7	META	Meta Platforms, Inc.	4.14%	7,563
8	ADSK	Autodesk, Inc.	3.76%	15,881
9	AMD	Advanced Micro Devices, Inc.	3.49%	20,712
10	EA	Electronic Arts Inc.	3.31%	21,430
11	TYO: 7974	Nintendo Co., Ltd.	2.92%	46,300
12	MSFT	Microsoft Corporation	2.40%	6,064
13	TTWO	Take-Two Interactive Software, Inc.	2.33%	11,733
14	ADBE	Adobe Inc.	2.27%	8,740
15	TYO: 6758	Sony Group Corporation	2.20%	100,600
16	MA	Mastercard Incorporated	1.96%	4,478
17	AAPL	Apple Inc.	1.77%	9,244
18	PSTG	Pure Storage, Inc.	1.61%	22,503
19	V	Visa Inc.	1.58%	5,882
20	EPA: DSY	Dassault Systèmes SE	1.57%	61,785
21	ACN	Accenture plc	1.44%	7,635
22	VRSK	Verisk Analytics, Inc.	1.33%	7,063
23	PTC	PTC Inc.	1.23%	7,913
24	CMCSA	Comcast Corporation	1.21%	52,140
25	ISRG	Intuitive Surgical, Inc.	1.17%	3,478

Showing 25 of 90 holdings

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As of Oct 14, 2025