AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are Intel stock at 7.77%, NVIDIA at 7.40%, Meta Platforms at 6.79%, Lowe's Companies at 5.59%, and Shopify at 5.25%.

Total Holdings

Top 10 Percentage

50.31%

Asset Class

Equity

ETF Category

Total Market

Assets

89.20M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	7.77%	63,903
2	NVDA	NVIDIA Corporation	7.40%	32,937
3	META	Meta Platforms, Inc.	6.79%	9,379
4	LOW	Lowe's Companies, Inc.	5.59%	29,039
5	SHOP	Shopify Inc.	5.25%	36,171
6	AMD	Advanced Micro Devices, Inc.	5.23%	8,534
7	COIN	Coinbase Global, Inc.	4.22%	21,378
8	RBLX	Roblox Corporation	2.97%	60,670
9	BAC	Bank of America Corporation	2.72%	49,354
10	MSFT	Microsoft Corporation	2.36%	4,818
11	BACHF	Bank of China Limited	2.25%	2,991,000
12	TYO: 6758	Sony Group Corporation	2.25%	97,500
13	AAPL	Apple Inc.	2.25%	6,738
14	MA	Mastercard Incorporated	2.22%	4,064
15	ADSK	Autodesk, Inc.	2.13%	9,892
16	ADBE	Adobe Inc.	2.02%	8,634
17	WSM	Williams-Sonoma, Inc.	1.98%	8,667
18	V	Visa Inc.	1.89%	5,310
19	ACN	Accenture plc	1.72%	9,558
20	P	Everpure, Inc.	1.69%	15,525
21	TTWO	Take-Two Interactive Software, Inc.	1.62%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.51%	29,000
23	MU	Micron Technology, Inc.	1.37%	1,276
24	QCOM	QUALCOMM Incorporated	1.27%	6,529
25	U	Unity Software Inc.	1.20%	28,399

Showing 25 of 98 holdings

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As of Sep 22, 2026