iShares Metaverse UCITS ETF (AMS:MTAV)
10.71
+0.01 (0.05%)
Jul 2, 2025, 5:35 PM CET
AMS:MTAV Holdings List
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | COIN | Coinbase Global, Inc. | 9.36% |
2 | NVDA | NVIDIA Corporation | 7.57% |
3 | LOW | Lowe's Companies, Inc. | 6.56% |
4 | META | Meta Platforms, Inc. | 6.53% |
5 | SHOP | Shopify Inc. | 6.15% |
6 | RBLX | Roblox Corporation | 4.67% |
7 | ADSK | Autodesk, Inc. | 3.92% |
8 | TYO: 7974 | Nintendo Co., Ltd. | 3.53% |
9 | INTC | Intel Corporation | 3.02% |
10 | EA | Electronic Arts Inc. | 2.73% |
11 | ADBE | Adobe Inc. | 2.73% |
12 | MSFT | Microsoft Corporation | 2.43% |
13 | AMD | Advanced Micro Devices, Inc. | 2.41% |
14 | TTWO | Take-Two Interactive Software, Inc. | 2.29% |
15 | TYO: 6758 | Sony Group Corporation | 2.13% |
16 | MA | Mastercard Incorporated | 1.99% |
17 | ACN | Accenture plc | 1.82% |
18 | EPA: DSY | Dassault Systèmes SE | 1.82% |
19 | VRSK | Verisk Analytics, Inc. | 1.76% |
20 | V | Visa Inc. | 1.66% |
21 | AAPL | Apple Inc. | 1.50% |
22 | ISRG | Intuitive Surgical, Inc. | 1.50% |
23 | CMCSA | Comcast Corporation | 1.49% |
24 | IBM | International Business Machines Corporation | 1.09% |
25 | PTC | PTC Inc. | 1.08% |
26 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.02% |
27 | PSTG | Pure Storage, Inc. | 1.01% |
28 | AMZN | Amazon.com, Inc. | 0.96% |
29 | SNAP | Snap Inc. | 0.94% |
30 | CRM | Salesforce, Inc. | 0.91% |
31 | U | Unity Software Inc. | 0.81% |
32 | ETR: SIE | Siemens Aktiengesellschaft | 0.80% |
33 | GOOGL | Alphabet Inc. | 0.79% |
34 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.77% |
35 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.76% |
36 | GOOG | Alphabet Inc. | 0.72% |
37 | BSY | Bentley Systems, Incorporated | 0.70% |
38 | QCOM | QUALCOMM Incorporated | 0.65% |
39 | MU | Micron Technology, Inc. | 0.60% |
40 | n/a | JPY - Spendable Cash | 0.53% |
41 | n/a | JPY/USD Purchased | 0.51% |
42 | PEN | Penumbra, Inc. | 0.50% |
43 | STO: HEXA.B | Hexagon AB (publ) | 0.44% |
44 | TYO: 9434 | SoftBank Corp. | 0.44% |
45 | ROK | Rockwell Automation, Inc. | 0.43% |
46 | AMAT | Applied Materials, Inc. | 0.42% |
47 | ETR: NEM | Nemetschek SE | 0.42% |
48 | HKG: 1810 | Xiaomi Corporation | 0.35% |
49 | GE | General Electric Company | 0.34% |
50 | NKE | NIKE, Inc. | 0.34% |
As of Jun 27, 2025