iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.71
+0.01 (0.05%)
Jul 2, 2025, 5:35 PM CET

AMS:MTAV Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1COINCoinbase Global, Inc.9.36%28,966
2NVDANVIDIA Corporation7.57%52,488
3LOWLowe's Companies, Inc.6.56%32,051
4METAMeta Platforms, Inc.6.53%9,735
5SHOPShopify Inc.6.15%59,154
6RBLXRoblox Corporation4.67%48,349
7ADSKAutodesk, Inc.3.92%14,045
8TYO: 7974Nintendo Co., Ltd.3.53%41,000
9INTCIntel Corporation3.02%145,450
10EAElectronic Arts Inc.2.73%18,950
11ADBEAdobe Inc.2.73%7,728
12MSFTMicrosoft Corporation2.43%5,366
13AMDAdvanced Micro Devices, Inc.2.41%18,326
14TTWOTake-Two Interactive Software, Inc.2.29%10,375
15TYO: 6758Sony Group Corporation2.13%89,000
16MAMastercard Incorporated1.99%3,958
17ACNAccenture plc1.82%6,748
18EPA: DSYDassault Systèmes SE1.82%54,671
19VRSKVerisk Analytics, Inc.1.76%6,234
20VVisa Inc.1.66%5,196
21AAPLApple Inc.1.50%8,177
22ISRGIntuitive Surgical, Inc.1.50%3,072
23CMCSAComcast Corporation1.49%46,003
24IBMInternational Business Machines Corporation1.09%4,103
25PTCPTC Inc.1.08%6,996
26PIAIFPing An Insurance (Group) Company of China, Ltd.1.02%173,000
27PSTGPure Storage, Inc.1.01%19,893
28AMZNAmazon.com, Inc.0.96%4,705
29SNAPSnap Inc.0.94%117,539
30CRMSalesforce, Inc.0.91%3,640
31UUnity Software Inc.0.81%36,545
32ETR: SIESiemens Aktiengesellschaft0.80%3,357
33GOOGLAlphabet Inc.0.79%4,840
34KRX: 005930Samsung Electronics Co., Ltd.0.77%18,806
35TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.76%22,200
36GOOGAlphabet Inc.0.72%4,425
37BSYBentley Systems, Incorporated0.70%14,628
38QCOMQUALCOMM Incorporated0.65%4,457
39MUMicron Technology, Inc.0.60%5,290
40n/aJPY - Spendable Cash0.53%84,649,641
41n/aJPY/USD Purchased0.51%561,390
42PENPenumbra, Inc.0.50%2,120
43STO: HEXA.BHexagon AB (publ)0.44%47,122
44TYO: 9434SoftBank Corp.0.44%315,800
45ROKRockwell Automation, Inc.0.43%1,425
46AMATApplied Materials, Inc.0.42%2,506
47ETR: NEMNemetschek SE0.42%3,166
48HKG: 1810Xiaomi Corporation0.35%51,600
49GEGeneral Electric Company0.34%1,452
50NKENIKE, Inc.0.34%5,117
As of Jun 27, 2025
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