AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 96 individual holdings. The top holdings are Lowe's Companies stock at 6.98%, NVIDIA at 6.58%, Meta Platforms at 6.12%, Shopify at 5.76%, and Advanced Micro Devices at 4.10%.

Total Holdings

Top 10 Percentage

45.28%

Asset Class

Equity

ETF Category

Total Market

Assets

83.33M

PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LOW	Lowe's Companies, Inc.	6.98%	29,039	232.10	3.36%
2	NVDA	NVIDIA Corporation	6.58%	32,937	178.59	-4.31%
3	META	Meta Platforms, Inc.	6.12%	9,379	641.52	5.14%
4	SHOP	Shopify Inc.	5.76%	36,171	152.14	2.17%
5	AMD	Advanced Micro Devices, Inc.	4.10%	8,534	508.89	13.33%
6	INTC	Intel Corporation	3.85%	63,903	59.36	5.46%
7	RBLX	Roblox Corporation	3.20%	60,670	51.61	4.68%
8	COIN	Coinbase Global, Inc.	3.08%	21,378	136.17	1.05%
9	MA	Mastercard Incorporated	2.84%	4,064	655.58	0.44%
10	ADSK	Autodesk, Inc.	2.77%	9,892	263.52	0.69%
11	MSFT	Microsoft Corporation	2.74%	4,818	545.24	2.76%
12	TYO:6758	Sony Group Corporation	2.73%	97,500	4,297.00	3.74%
13	ACN	Accenture plc	2.66%	9,558	254.38	-2.35%
14	BAC	Bank of America Corporation	2.61%	49,354	50.58	2.35%
15	HKG:3988	Bank of China Limited	2.50%	2,991,000	6.25	2.12%
16	AAPL	Apple Inc.	2.47%	6,738	350.50	2.37%
17	V	Visa Inc.	2.40%	5,310	422.27	-0.09%
18	WSM	Williams-Sonoma, Inc.	2.36%	8,667	261.58	2.96%
19	ADBE	Adobe Inc.	2.21%	8,634	237.27	-0.85%
20	TTWO	Take-Two Interactive Software, Inc.	1.84%	8,014	207.97	-3.21%
21	P	Everpure, Inc.	1.61%	15,525	102.87	6.32%
22	TYO:7974	Nintendo Co., Ltd.	1.60%	29,000	8,606.00	5.23%
23	U	Unity Software Inc.	1.56%	28,399	51.42	-0.14%
24	ISRG	Intuitive Surgical, Inc.	1.38%	2,853	460.59	1.72%
25	EPA:DSY	Dassault Systèmes SE	1.21%	39,062	25.75	-0.77%

Showing 25 of 96 holdings

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