AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 7.35%, Meta Platforms at 6.98%, Intel at 6.41%, Shopify at 6.23%, and Lowe's Companies at 5.35%.

Total Holdings

Top 10 Percentage

49.24%

Asset Class

Equity

ETF Category

Total Market

Assets

91.08M

PE Ratio

23.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.35%	32,937	218.33	0.51%
2	META	Meta Platforms, Inc.	6.98%	9,379	724.84	-1.61%
3	INTC	Intel Corporation	6.41%	63,903	93.17	-2.31%
4	SHOP	Shopify Inc.	6.23%	36,171	178.47	0.19%
5	LOW	Lowe's Companies, Inc.	5.35%	29,039	197.65	0.99%
6	AMD	Advanced Micro Devices, Inc.	5.04%	8,534	547.40	-2.64%
7	COIN	Coinbase Global, Inc.	3.79%	21,378	182.44	-0.75%
8	RBLX	Roblox Corporation	2.93%	60,670	50.64	-0.96%
9	BAC	Bank of America Corporation	2.60%	49,354	52.39	1.33%
10	MSFT	Microsoft Corporation	2.56%	4,818	537.31	-0.39%
11	MA	Mastercard Incorporated	2.40%	4,064	617.33	0.16%
12	P	Everpure, Inc.	2.38%	15,525	129.04	-3.27%
13	BACHF	Bank of China Limited	2.33%	2,991,000	0.760	-
14	TYO:6758	Sony Group Corporation	2.29%	97,500	3,959.00	1.93%
15	AAPL	Apple Inc.	2.24%	6,738	345.35	0.98%
16	ADSK	Autodesk, Inc.	2.22%	9,892	243.24	-0.78%
17	V	Visa Inc.	2.05%	5,310	402.34	0.65%
18	WSM	Williams-Sonoma, Inc.	2.03%	8,667	253.12	0.74%
19	ACN	Accenture plc	1.99%	9,558	228.51	1.59%
20	ADBE	Adobe Inc.	1.99%	8,634	248.20	-1.38%
21	TTWO	Take-Two Interactive Software, Inc.	1.57%	8,014	208.23	-0.55%
22	TYO:7974	Nintendo Co., Ltd.	1.46%	29,000	8,479.00	3.05%
23	U	Unity Software Inc.	1.29%	28,399	42.34	-2.32%
24	MU	Micron Technology, Inc.	1.19%	1,276	904.57	-2.86%
25	ISRG	Intuitive Surgical, Inc.	1.18%	2,853	431.07	0.75%

Showing 25 of 99 holdings

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