iShares Metaverse UCITS ETF (LON:MTAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.84
+0.08 (0.97%)
At close: Jun 27, 2025, 4:30 PM BST

LON:MTAV Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1COINCoinbase Global, Inc.9.56%31,149
2NVDANVIDIA Corporation7.52%56,443
3LOWLowe's Companies, Inc.6.57%34,466
4METAMeta Platforms, Inc.6.41%10,469
5SHOPShopify Inc.6.25%63,612
6RBLXRoblox Corporation4.62%51,993
7ADSKAutodesk, Inc.3.94%15,103
8TYO: 7974Nintendo Co., Ltd.3.49%44,100
9INTCIntel Corporation3.00%156,416
10ADBEAdobe Inc.2.78%8,310
11EAElectronic Arts Inc.2.78%20,378
12MSFTMicrosoft Corporation2.45%5,770
13AMDAdvanced Micro Devices, Inc.2.44%19,707
14TTWOTake-Two Interactive Software, Inc.2.33%11,157
15TYO: 6758Sony Group Corporation2.06%95,700
16MAMastercard Incorporated2.02%4,256
17ACNAccenture plc1.85%7,256
18EPA: DSYDassault Systèmes SE1.82%58,795
19VRSKVerisk Analytics, Inc.1.76%6,704
20VVisa Inc.1.67%5,588
21AAPLApple Inc.1.53%8,793
22CMCSAComcast Corporation1.49%49,474
23ISRGIntuitive Surgical, Inc.1.49%3,303
24IBMInternational Business Machines Corporation1.11%4,412
25PTCPTC Inc.1.10%7,524
26HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.05%186,000
27PSTGPure Storage, Inc.1.01%21,394
28AMZNAmazon.com, Inc.0.93%5,060
29CRMSalesforce, Inc.0.90%3,914
30SNAPSnap Inc.0.88%126,415
31UUnity Software Inc.0.82%39,305
32KRX: 005930Samsung Electronics Co., Ltd.0.79%20,226
33ETR: SIESiemens Aktiengesellschaft0.77%3,610
34GOOGLAlphabet Inc.0.77%5,205
35TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.76%24,200
36BSYBentley Systems, Incorporated0.71%15,733
37GOOGAlphabet Inc.0.70%4,759
38QCOMQUALCOMM Incorporated0.65%4,793
39MUMicron Technology, Inc.0.63%5,689
40PENPenumbra, Inc.0.50%2,280
41TYO: 9434SoftBank Corp.0.44%339,700
42STO: HEXA.BHexagon AB (publ)0.43%50,689
43ROKRockwell Automation, Inc.0.43%1,532
44AMATApplied Materials, Inc.0.43%2,695
45ETR: NEMNemetschek SE0.41%3,405
46HKG: 1810Xiaomi Corporation0.35%55,400
47ORCLOracle Corporation0.34%1,866
48GEGeneral Electric Company0.34%1,562
49n/aMicro E-mini Nasdaq 100 Index Future Sept 250.31%8
50JNJJohnson & Johnson0.30%2,250
As of Jun 25, 2025
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