iShares Metaverse UCITS ETF (AMS:MTAV)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 9.24
+0.38 (4.26%)
May 2, 2025, 5:35 PM CET
AMS:MTAV Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 7.56% |
| 2 | LOW | Lowe's Companies, Inc. | 7.43% |
| 3 | NVDA | NVIDIA Corporation | 7.04% |
| 4 | SHOP | Shopify Inc. | 6.38% |
| 5 | META | Meta Platforms, Inc. | 6.17% |
| 6 | RBLX | Roblox Corporation | 5.23% |
| 7 | ADSK | Autodesk, Inc. | 4.01% |
| 8 | TYO: 7974 | Nintendo Co., Ltd. | 3.17% |
| 9 | ADBE | Adobe Inc. | 3.13% |
| 10 | INTC | Intel Corporation | 3.00% |
| 11 | EA | Electronic Arts Inc. | 2.75% |
| 12 | MSFT | Microsoft Corporation | 2.37% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 2.35% |
| 14 | MA | Mastercard Incorporated | 2.24% |
| 15 | TYO: 6758 | Sony Group Corporation | 2.14% |
| 16 | ACN | Accenture plc | 2.08% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.03% |
| 18 | EPA: DSY | Dassault Systèmes SE | 2.01% |
| 19 | VRSK | Verisk Analytics, Inc. | 1.89% |
| 20 | V | Visa Inc. | 1.84% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.66% |
| 22 | AAPL | Apple Inc. | 1.65% |
| 23 | CMCSA | Comcast Corporation | 1.57% |
| 24 | PTC | PTC Inc. | 1.16% |
| 25 | PSTG | Pure Storage, Inc. | 1.08% |
| 26 | IBM | International Business Machines Corporation | 1.06% |
| 27 | CRM | Salesforce, Inc. | 1.01% |
| 28 | SNAP | Snap Inc. | 0.98% |
| 29 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.98% |
| 30 | AMZN | Amazon.com, Inc. | 0.94% |
| 31 | ETR: SIE | Siemens Aktiengesellschaft | 0.81% |
| 32 | U | Unity Software Inc. | 0.78% |
| 33 | GOOGL | Alphabet Inc. | 0.76% |
| 34 | GOOG | Alphabet Inc. | 0.74% |
| 35 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.73% |
| 36 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.71% |
| 37 | BSY | Bentley Systems, Incorporated | 0.68% |
| 38 | QCOM | QUALCOMM Incorporated | 0.66% |
| 39 | PEN | Penumbra, Inc. | 0.58% |
| 40 | MU | Micron Technology, Inc. | 0.50% |
| 41 | TYO: 9434 | SoftBank Corp. | 0.46% |
| 42 | STO: HEXA.B | Hexagon AB (publ) | 0.45% |
| 43 | ROK | Rockwell Automation, Inc. | 0.43% |
| 44 | ETR: NEM | Nemetschek SE | 0.41% |
| 45 | AMAT | Applied Materials, Inc. | 0.40% |
| 46 | HKG: 1810 | Xiaomi Corporation | 0.33% |
| 47 | n/a | Micro E-mini Nasdaq 100 Index Future June 25 | 0.33% |
| 48 | GE | General Electric Company | 0.33% |
| 49 | JNJ | Johnson & Johnson | 0.31% |
| 50 | NKE | NIKE, Inc. | 0.30% |
| 51 | ORCL | Oracle Corporation | 0.26% |
| 52 | DELL | Dell Technologies Inc. | 0.25% |
| 53 | MDT | Medtronic plc | 0.23% |
| 54 | n/a | USD - Spendable Cash | 0.19% |
| 55 | TYO: 6702 | Fujitsu Limited | 0.19% |
| 56 | TYO: 9468 | Kadokawa Corporation | 0.16% |
| 57 | HEL: NOKIA | Nokia Oyj | 0.16% |
| 58 | GM | General Motors Company | 0.15% |
| 59 | TYO: 6701 | NEC Corporation | 0.12% |
| 60 | AMS: PHIA | Koninklijke Philips N.V. | 0.11% |
| 61 | TYO: 7751 | Canon Inc. | 0.10% |
| 62 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.10% |
| 63 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.09% |
| 64 | TYO: 6954 | Fanuc Corporation | 0.09% |
| 65 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.07% |
| 66 | ETR: VOW3 | Volkswagen AG | 0.07% |
| 67 | IDCC | InterDigital, Inc. | 0.06% |
| 68 | TYO: 6503 | Mitsubishi Electric Corporation | 0.05% |
| 69 | n/a | JPY - Other Payables/Receivables | 0.04% |
| 70 | TYO: 6752 | Panasonic Holdings Corporation | 0.04% |
| 71 | n/a | HKD - Other Payables/Receivables | 0.03% |
| 72 | KRX: 066570 | LG Electronics Inc. | 0.03% |
| 73 | n/a | CASH COLLATERAL USD MLIFT | 0.03% |
| 74 | BYON | Beyond, Inc. | 0.02% |
| 75 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.02% |
| 76 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.01% |
| 77 | TYO: 6724 | Seiko Epson Corporation | 0.01% |
| 78 | n/a | EUR - Spendable Cash | 0.01% |
| 79 | ETR: VOW | Volkswagen AG | 0.01% |
| 80 | n/a | SEK - Spendable Cash | 0.01% |
| 81 | n/a | EUR - Other Payables/Receivables | 0.01% |
| 82 | n/a | GBP - Spendable Cash | 0.01% |
| 83 | n/a | KRW - Other Payables/Receivables | 0.00% |
| 84 | n/a | HKD - Spendable Cash | 0.00% |
| 85 | KRX: 034220 | LG Display Co., Ltd. | 0.00% |
| 86 | ZTCOF | ZTE Corporation | 0.00% |
| 87 | n/a | TWD - Spendable Cash | 0.00% |
| 88 | n/a | JPY - Spendable Cash | 0.00% |
| 89 | n/a | Koninklijke Philips Nv Cash Accru | 0.00% |
| 90 | n/a | KRW - Spendable Cash | 0.00% |
| 91 | n/a | Cash Offset | -0.33% |
As of May 16, 2025