iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
11.87
-0.14 (-1.13%)
Oct 17, 2025, 2:48 PM CET

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
25
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.SymbolName WeightShares
1COINCoinbase Global, Inc.8.21%31,156
2NVDANVIDIA Corporation7.86%56,585
3SHOPShopify Inc.7.53%63,843
4LOWLowe's Companies, Inc.6.42%34,571
5INTCIntel Corporation4.52%164,475
6RBLXRoblox Corporation4.39%42,715
7METAMeta Platforms, Inc.4.14%7,563
8ADSKAutodesk, Inc.3.76%15,881
9AMDAdvanced Micro Devices, Inc.3.49%20,712
10EAElectronic Arts Inc.3.31%21,430
11TYO: 7974Nintendo Co., Ltd.2.92%46,300
12MSFTMicrosoft Corporation2.40%6,064
13TTWOTake-Two Interactive Software, Inc.2.33%11,733
14ADBEAdobe Inc.2.27%8,740
15TYO: 6758Sony Group Corporation2.20%100,600
16MAMastercard Incorporated1.96%4,478
17AAPLApple Inc.1.77%9,244
18PSTGPure Storage, Inc.1.61%22,503
19VVisa Inc.1.58%5,882
20EPA: DSYDassault Systèmes SE1.57%61,785
21ACNAccenture plc1.44%7,635
22VRSKVerisk Analytics, Inc.1.33%7,063
23PTCPTC Inc.1.23%7,913
24CMCSAComcast Corporation1.21%52,140
25ISRGIntuitive Surgical, Inc.1.17%3,478
Showing 25 of 90 holdings
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As of Oct 14, 2025