AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.68%, Intel at 7.09%, Meta Platforms at 6.64%, Shopify at 5.89%, and Advanced Micro Devices at 5.41%.

Total Holdings

Top 10 Percentage

49.49%

Asset Class

Equity

ETF Category

Total Market

Assets

90.92M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	32,937
2	INTC	Intel Corporation	7.09%	63,903
3	META	Meta Platforms, Inc.	6.64%	9,379
4	SHOP	Shopify Inc.	5.89%	36,171
5	AMD	Advanced Micro Devices, Inc.	5.41%	8,534
6	LOW	Lowe's Companies, Inc.	5.17%	29,039
7	COIN	Coinbase Global, Inc.	3.74%	21,378
8	RBLX	Roblox Corporation	2.76%	60,670
9	BAC	Bank of America Corporation	2.59%	49,354
10	MSFT	Microsoft Corporation	2.50%	4,818
11	P	Everpure, Inc.	2.33%	15,525
12	ADSK	Autodesk, Inc.	2.28%	9,892
13	MA	Mastercard Incorporated	2.27%	4,064
14	TYO: 6758	Sony Group Corporation	2.27%	97,500
15	HKG: 3988	Bank of China Limited	2.24%	2,991,000
16	AAPL	Apple Inc.	2.23%	6,738
17	WSM	Williams-Sonoma, Inc.	2.05%	8,667
18	ADBE	Adobe Inc.	1.97%	8,634
19	V	Visa Inc.	1.94%	5,310
20	ACN	Accenture plc	1.84%	9,558
21	TTWO	Take-Two Interactive Software, Inc.	1.60%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.40%	29,000
23	MU	Micron Technology, Inc.	1.36%	1,276
24	U	Unity Software Inc.	1.27%	28,399
25	ISRG	Intuitive Surgical, Inc.	1.16%	2,853

Showing 25 of 98 holdings

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As of Oct 7, 2026