AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.03%, Shopify at 6.17%, Meta Platforms at 6.10%, Lowe's Companies at 5.83%, and Intel at 5.62%.

Total Holdings

Top 10 Percentage

47.17%

Asset Class

Equity

ETF Category

Total Market

Assets

88.87M

PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.03%	32,937	215.06	-1.32%
2	SHOP	Shopify Inc.	6.17%	36,171	168.00	1.32%
3	META	Meta Platforms, Inc.	6.10%	9,379	612.04	-1.31%
4	LOW	Lowe's Companies, Inc.	5.83%	29,039	197.93	-0.13%
5	INTC	Intel Corporation	5.62%	63,903	95.46	1.83%
6	AMD	Advanced Micro Devices, Inc.	4.46%	8,534	578.04	3.17%
7	COIN	Coinbase Global, Inc.	3.56%	21,378	162.27	0.73%
8	RBLX	Roblox Corporation	3.25%	60,670	53.06	-2.59%
9	TYO:6758	Sony Group Corporation	2.60%	97,500	3,957.00	-2.78%
10	MA	Mastercard Incorporated	2.56%	4,064	610.58	0.12%
11	MSFT	Microsoft Corporation	2.56%	4,818	530.11	-0.23%
12	BAC	Bank of America Corporation	2.52%	49,354	50.96	0.55%
13	ADSK	Autodesk, Inc.	2.52%	9,892	242.54	0.18%
14	ACN	Accenture plc	2.41%	9,558	244.24	3.86%
15	AAPL	Apple Inc.	2.37%	6,738	343.62	-1.00%
16	ADBE	Adobe Inc.	2.30%	8,634	249.63	0.51%
17	HKG:3988	Bank of China Limited	2.30%	2,991,000	6.04	-0.33%
18	WSM	Williams-Sonoma, Inc.	2.21%	8,667	249.85	-0.24%
19	V	Visa Inc.	2.19%	5,310	401.37	-0.12%
20	P	Everpure, Inc.	1.94%	15,525	138.80	0.05%
21	TTWO	Take-Two Interactive Software, Inc.	1.65%	8,014	195.14	-3.05%
22	TYO:7974	Nintendo Co., Ltd.	1.60%	29,000	8,311.00	-1.68%
23	ISRG	Intuitive Surgical, Inc.	1.30%	2,853	443.53	-0.53%
24	U	Unity Software Inc.	1.17%	28,399	39.41	-1.72%
25	QCOM	QUALCOMM Incorporated	1.16%	6,529	183.00	-0.64%

Showing 25 of 98 holdings

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