AMS:MTAV Holdings Information

AMS:MTAV is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 8.01%, Coinbase Global at 7.86%, Lowe's Companies at 7.35%, Shopify at 7.24%, and Meta Platforms at 6.30%.

Total Holdings

Top 10 Percentage

55.38%

Asset Class

Equity

ETF Category

Total Market

Assets

99.89M

PE Ratio

29.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.01%	52,626
2	COIN	Coinbase Global, Inc.	7.86%	29,058
3	LOW	Lowe's Companies, Inc.	7.35%	32,152
4	SHOP	Shopify Inc.	7.24%	59,336
5	META	Meta Platforms, Inc.	6.30%	9,763
6	RBLX	Roblox Corporation	5.53%	48,483
7	ADSK	Autodesk, Inc.	3.91%	14,088
8	TYO: 7974	Nintendo Co., Ltd.	3.30%	41,100
9	INTC	Intel Corporation	3.10%	145,904
10	EA	Electronic Arts Inc.	2.78%	19,008
11	AMD	Advanced Micro Devices, Inc.	2.51%	18,371
12	ADBE	Adobe Inc.	2.33%	7,756
13	MSFT	Microsoft Corporation	2.31%	5,377
14	TYO: 6758	Sony Group Corporation	2.22%	89,300
15	TTWO	Take-Two Interactive Software, Inc.	2.18%	10,409
16	MA	Mastercard Incorporated	1.97%	3,971
17	AAPL	Apple Inc.	1.59%	8,177
18	V	Visa Inc.	1.51%	5,213
19	EPA: DSY	Dassault Systèmes SE	1.51%	54,671
20	ACN	Accenture plc	1.41%	6,774
21	VRSK	Verisk Analytics, Inc.	1.41%	6,259
22	PSTG	Pure Storage, Inc.	1.39%	19,990
23	U	Unity Software Inc.	1.36%	36,715
24	CMCSA	Comcast Corporation	1.33%	46,221
25	PTC	PTC Inc.	1.23%	7,024

Showing 25 of 89 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 10, 2025