AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 98 individual holdings. The top holdings are NVIDIA stock at 7.21%, Shopify at 6.02%, Intel at 6.02%, Meta Platforms at 5.84%, and Lowe's Companies at 5.78%.

Total Holdings

Top 10 Percentage

47.55%

Asset Class

Equity

ETF Category

Total Market

Assets

89.11M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.21%	32,937	204.64	-4.22%
2	SHOP	Shopify Inc.	6.02%	36,171	157.49	-5.63%
3	INTC	Intel Corporation	6.02%	63,903	65.76	-28.58%
4	META	Meta Platforms, Inc.	5.84%	9,379	614.99	-1.53%
5	LOW	Lowe's Companies, Inc.	5.78%	29,039	209.07	0.86%
6	AMD	Advanced Micro Devices, Inc.	4.80%	8,534	504.80	-10.88%
7	COIN	Coinbase Global, Inc.	3.46%	21,378	143.54	-10.62%
8	RBLX	Roblox Corporation	3.32%	60,670	42.99	-18.05%
9	MSFT	Microsoft Corporation	2.57%	4,818	521.91	-1.55%
10	TYO:6758	Sony Group Corporation	2.52%	97,500	3,958.00	0.56%
11	BAC	Bank of America Corporation	2.51%	49,354	50.01	-2.21%
12	MA	Mastercard Incorporated	2.49%	4,064	638.01	0.36%
13	ADSK	Autodesk, Inc.	2.41%	9,892	249.61	3.26%
14	AAPL	Apple Inc.	2.35%	6,738	344.63	-1.23%
15	HKG:3988	Bank of China Limited	2.32%	2,991,000	6.15	0.16%
16	ACN	Accenture plc	2.26%	9,558	258.24	4.46%
17	WSM	Williams-Sonoma, Inc.	2.18%	8,667	252.72	-2.75%
18	P	Everpure, Inc.	2.16%	15,525	126.98	-7.45%
19	ADBE	Adobe Inc.	2.15%	8,634	250.23	0.85%
20	V	Visa Inc.	2.14%	5,310	413.59	0.74%
21	TTWO	Take-Two Interactive Software, Inc.	1.62%	8,014	190.17	-1.67%
22	TYO:7974	Nintendo Co., Ltd.	1.56%	29,000	8,289.00	1.61%
23	ISRG	Intuitive Surgical, Inc.	1.28%	2,853	432.01	-3.73%
24	QCOM	QUALCOMM Incorporated	1.21%	6,529	164.79	-11.12%
25	MU	Micron Technology, Inc.	1.19%	1,276	884.74	-5.30%

Showing 25 of 98 holdings

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