AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 8.07%, Shopify at 8.06%, Lowe's Companies at 6.60%, Coinbase Global at 6.35%, and Intel at 4.73%.

Total Holdings

Top 10 Percentage

51.42%

Asset Class

Equity

ETF Category

Total Market

Assets

107.44M

PE Ratio

30.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	56,585
2	SHOP	Shopify Inc.	8.06%	63,843
3	LOW	Lowe's Companies, Inc.	6.60%	34,571
4	COIN	Coinbase Global, Inc.	6.35%	31,156
5	INTC	Intel Corporation	4.73%	164,475
6	META	Meta Platforms, Inc.	3.86%	7,563
7	ADSK	Autodesk, Inc.	3.75%	15,881
8	EA	Electronic Arts Inc.	3.47%	21,430
9	AMD	Advanced Micro Devices, Inc.	3.42%	20,712
10	TYO: 7974	Nintendo Co., Ltd.	3.12%	46,300
11	RBLX	Roblox Corporation	3.12%	42,715
12	MSFT	Microsoft Corporation	2.32%	6,064
13	TTWO	Take-Two Interactive Software, Inc.	2.28%	11,733
14	TYO: 6758	Sony Group Corporation	2.27%	100,600
15	ADBE	Adobe Inc.	2.24%	8,740
16	AAPL	Apple Inc.	2.05%	9,244
17	MA	Mastercard Incorporated	1.96%	4,478
18	ISRG	Intuitive Surgical, Inc.	1.61%	3,478
19	V	Visa Inc.	1.58%	5,882
20	ACN	Accenture plc	1.53%	7,635
21	PSTG	Pure Storage, Inc.	1.50%	22,503
22	GOOGL	Alphabet, Inc.	1.45%	5,603
23	U	Unity Software Inc.	1.41%	41,349
24	EPA: DSY	Dassault Systèmes SE	1.37%	61,785
25	GOOG	Alphabet Inc.	1.26%	4,872

Showing 25 of 87 holdings

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As of Nov 24, 2025