AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 7.58%, Intel at 7.46%, Meta Platforms at 6.75%, Lowe's Companies at 5.48%, and Shopify at 5.24%.

Total Holdings

Top 10 Percentage

49.65%

Asset Class

Equity

ETF Category

Total Market

Assets

87.70M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.58%	32,937
2	INTC	Intel Corporation	7.46%	63,903
3	META	Meta Platforms, Inc.	6.75%	9,379
4	LOW	Lowe's Companies, Inc.	5.48%	29,039
5	SHOP	Shopify Inc.	5.24%	36,171
6	AMD	Advanced Micro Devices, Inc.	5.22%	8,534
7	COIN	Coinbase Global, Inc.	4.13%	21,378
8	BAC	Bank of America Corporation	2.75%	49,354
9	RBLX	Roblox Corporation	2.56%	60,670
10	MSFT	Microsoft Corporation	2.47%	4,818
11	HKG: 3988	Bank of China Limited	2.33%	2,991,000
12	MA	Mastercard Incorporated	2.32%	4,064
13	AAPL	Apple Inc.	2.29%	6,738
14	TYO: 6758	Sony Group Corporation	2.28%	97,500
15	ADSK	Autodesk, Inc.	2.06%	9,892
16	P	Everpure, Inc.	2.02%	15,525
17	WSM	Williams-Sonoma, Inc.	2.01%	8,667
18	ADBE	Adobe Inc.	2.01%	8,634
19	V	Visa Inc.	1.96%	5,310
20	ACN	Accenture plc	1.68%	9,558
21	TTWO	Take-Two Interactive Software, Inc.	1.63%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.47%	29,000
23	MU	Micron Technology, Inc.	1.35%	1,276
24	QCOM	QUALCOMM Incorporated	1.23%	6,529
25	ISRG	Intuitive Surgical, Inc.	1.19%	2,853

Showing 25 of 99 holdings

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As of Sep 28, 2026