AMS:MVRS Holdings Information

AMS:MVRS is an equity ETF with a total of 115 individual holdings. The top holdings are Intel stock at 8.90%, BlackRock ICS USD Liquidity Agency at 7.12%, NVIDIA at 6.93%, Lowe's Companies at 6.80%, and Meta Platforms at 5.53%.

Total Holdings

115

Top 10 Percentage

53.97%

Asset Class

Equity

ETF Category

Total Market

Assets

96.25M

PE Ratio

25.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	8.90%	74,173
2	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	7.12%	7,806,086
3	NVDA	NVIDIA Corporation	6.93%	38,201
4	LOW	Lowe's Companies, Inc.	6.80%	33,682
5	META	Meta Platforms, Inc.	5.53%	10,885
6	AMD	Advanced Micro Devices, Inc.	4.86%	10,261
7	SHOP	Shopify Inc.	4.37%	41,947
8	COIN	Coinbase Global, Inc.	3.39%	24,740
9	RBLX	Roblox Corporation	3.07%	70,214
10	BAC	Bank of America Corporation	3.01%	57,101
11	EA	Electronic Arts Inc.	2.66%	14,281
12	WSM	Williams-Sonoma, Inc.	2.15%	10,026
13	MA	Mastercard Incorporated	2.12%	4,702
14	BACHF	Bank of China Limited	2.12%	3,458,000
15	AAPL	Apple Inc.	2.08%	7,791
16	TYO: 6758	Sony Group Corporation	2.07%	112,800
17	ADSK	Autodesk, Inc.	2.01%	11,446
18	TTWO	Take-Two Interactive Software, Inc.	1.99%	9,268
19	V	Visa Inc.	1.86%	6,141
20	MSFT	Microsoft Corporation	1.86%	5,575
21	ADBE	Adobe Inc.	1.79%	9,995
22	MU	Micron Technology, Inc.	1.41%	1,479
23	QCOM	QUALCOMM Incorporated	1.36%	7,567
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.36%	6,746
25	ACN	Accenture plc	1.30%	11,056

Showing 25 of 115 holdings

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As of Jun 24, 2026