AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 7.03%, Shopify at 6.14%, Meta Platforms at 6.12%, Lowe's Companies at 5.97%, and Intel at 5.49%.

Total Holdings

Top 10 Percentage

47.15%

Asset Class

Equity

ETF Category

Total Market

Assets

90.15M

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.03%	32,937	210.96	-0.59%
2	SHOP	Shopify Inc.	6.14%	36,171	168.68	-0.08%
3	META	Meta Platforms, Inc.	6.12%	9,379	642.62	-0.96%
4	LOW	Lowe's Companies, Inc.	5.97%	29,039	198.68	-2.78%
5	INTC	Intel Corporation	5.49%	63,903	86.96	1.72%
6	AMD	Advanced Micro Devices, Inc.	4.36%	8,534	516.79	1.74%
7	COIN	Coinbase Global, Inc.	3.63%	21,378	164.45	-2.74%
8	RBLX	Roblox Corporation	3.29%	60,670	52.89	-1.98%
9	MA	Mastercard Incorporated	2.59%	4,064	623.60	-1.52%
10	TYO:6758	Sony Group Corporation	2.54%	97,500	4,137.00	1.37%
11	ADSK	Autodesk, Inc.	2.54%	9,892	252.20	-1.08%
12	BAC	Bank of America Corporation	2.53%	49,354	50.56	-1.02%
13	MSFT	Microsoft Corporation	2.52%	4,818	524.51	0.66%
14	ACN	Accenture plc	2.49%	9,558	249.37	-3.62%
15	AAPL	Apple Inc.	2.36%	6,738	347.73	-0.14%
16	ADBE	Adobe Inc.	2.35%	8,634	263.82	-2.49%
17	HKG:3988	Bank of China Limited	2.30%	2,991,000	5.96	-0.58%
18	WSM	Williams-Sonoma, Inc.	2.27%	8,667	252.47	-3.19%
19	V	Visa Inc.	2.21%	5,310	407.92	-1.55%
20	P	Everpure, Inc.	1.89%	15,525	123.33	1.76%
21	TTWO	Take-Two Interactive Software, Inc.	1.67%	8,014	203.69	-1.98%
22	TYO:7974	Nintendo Co., Ltd.	1.61%	29,000	8,539.00	-1.84%
23	ISRG	Intuitive Surgical, Inc.	1.27%	2,853	452.29	1.90%
24	U	Unity Software Inc.	1.15%	28,399	40.79	1.29%
25	QCOM	QUALCOMM Incorporated	1.13%	6,529	175.91	1.78%

Showing 25 of 97 holdings

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