AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 7.17%, Meta Platforms at 6.64%, Shopify at 6.21%, Intel at 5.90%, and Lowe's Companies at 5.71%.

Total Holdings

100

Top 10 Percentage

48.02%

Asset Class

Equity

ETF Category

Total Market

Assets

88.71M

PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.17%	32,937	213.02	-4.03%
2	META	Meta Platforms, Inc.	6.64%	9,379	648.00	-7.10%
3	SHOP	Shopify Inc.	6.21%	36,171	168.41	-3.37%
4	INTC	Intel Corporation	5.90%	63,903	86.10	-7.38%
5	LOW	Lowe's Companies, Inc.	5.71%	29,039	202.89	3.22%
6	AMD	Advanced Micro Devices, Inc.	4.61%	8,534	510.13	-7.71%
7	COIN	Coinbase Global, Inc.	3.61%	21,378	168.20	-5.01%
8	RBLX	Roblox Corporation	3.09%	60,670	53.38	1.58%
9	MSFT	Microsoft Corporation	2.58%	4,818	524.05	-1.67%
10	MA	Mastercard Incorporated	2.51%	4,064	631.86	1.48%
11	BAC	Bank of America Corporation	2.49%	49,354	51.02	0.47%
12	TYO:6758	Sony Group Corporation	2.44%	97,500	4,081.00	1.72%
13	ADSK	Autodesk, Inc.	2.39%	9,892	251.79	2.84%
14	HKG:3988	Bank of China Limited	2.35%	2,991,000	5.99	-1.80%
15	AAPL	Apple Inc.	2.32%	6,738	346.04	0.60%
16	ACN	Accenture plc	2.27%	9,558	249.56	3.87%
17	WSM	Williams-Sonoma, Inc.	2.17%	8,667	256.97	1.44%
18	V	Visa Inc.	2.15%	5,310	413.80	1.46%
19	ADBE	Adobe Inc.	2.14%	8,634	268.68	5.34%
20	P	Everpure, Inc.	1.98%	15,525	122.12	-6.73%
21	TTWO	Take-Two Interactive Software, Inc.	1.65%	8,014	209.61	1.67%
22	TYO:7974	Nintendo Co., Ltd.	1.57%	29,000	8,699.00	-0.18%
23	ISRG	Intuitive Surgical, Inc.	1.24%	2,853	440.42	2.87%
24	MU	Micron Technology, Inc.	1.16%	1,276	864.00	-5.44%
25	U	Unity Software Inc.	1.16%	28,399	39.60	-3.91%

Showing 25 of 100 holdings

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