AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 7.51%, Intel at 6.77%, Meta Platforms at 6.69%, Shopify at 5.89%, and Lowe's Companies at 5.42%.

Total Holdings

Top 10 Percentage

48.99%

Asset Class

Equity

ETF Category

Total Market

Assets

90.33M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	32,937
2	INTC	Intel Corporation	6.77%	63,903
3	META	Meta Platforms, Inc.	6.69%	9,379
4	SHOP	Shopify Inc.	5.89%	36,171
5	LOW	Lowe's Companies, Inc.	5.42%	29,039
6	AMD	Advanced Micro Devices, Inc.	5.24%	8,534
7	COIN	Coinbase Global, Inc.	3.64%	21,378
8	RBLX	Roblox Corporation	2.73%	60,670
9	BAC	Bank of America Corporation	2.62%	49,354
10	MSFT	Microsoft Corporation	2.49%	4,818
11	P	Everpure, Inc.	2.31%	15,525
12	MA	Mastercard Incorporated	2.31%	4,064
13	ADSK	Autodesk, Inc.	2.29%	9,892
14	HKG: 3988	Bank of China Limited	2.27%	2,991,000
15	AAPL	Apple Inc.	2.27%	6,738
16	TYO: 6758	Sony Group Corporation	2.26%	97,500
17	ADBE	Adobe Inc.	2.06%	8,634
18	WSM	Williams-Sonoma, Inc.	2.05%	8,667
19	V	Visa Inc.	1.97%	5,310
20	ACN	Accenture plc	1.97%	9,558
21	TTWO	Take-Two Interactive Software, Inc.	1.66%	8,014
22	TYO: 7974	Nintendo Co., Ltd.	1.42%	29,000
23	MU	Micron Technology, Inc.	1.31%	1,276
24	U	Unity Software Inc.	1.29%	28,399
25	ISRG	Intuitive Surgical, Inc.	1.17%	2,853

Showing 25 of 99 holdings

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As of Oct 8, 2026