LON:MTAV Holdings Information

LON:MTAV is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 7.41%, Intel at 7.13%, Meta Platforms at 6.56%, Lowe's Companies at 5.78%, and Advanced Micro Devices at 4.94%.

Total Holdings

Top 10 Percentage

48.71%

Asset Class

Equity

ETF Category

Total Market

Assets

73.13M

PE Ratio

23.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	32,960
2	INTC	Intel Corporation	7.13%	63,953
3	META	Meta Platforms, Inc.	6.56%	9,386
4	LOW	Lowe's Companies, Inc.	5.78%	29,039
5	AMD	Advanced Micro Devices, Inc.	4.94%	8,849
6	SHOP	Shopify Inc.	4.76%	36,171
7	COIN	Coinbase Global, Inc.	3.80%	21,330
8	RBLX	Roblox Corporation	2.95%	60,537
9	BAC	Bank of America Corporation	2.93%	49,208
10	MSFT	Microsoft Corporation	2.45%	4,808
11	TYO: 6758	Sony Group Corporation	2.40%	97,300
12	MA	Mastercard Incorporated	2.35%	4,055
13	HKG: 3988	Bank of China Limited	2.33%	2,984,000
14	AAPL	Apple Inc.	2.32%	6,723
15	ADBE	Adobe Inc.	2.23%	8,616
16	ADSK	Autodesk, Inc.	2.21%	9,871
17	V	Visa Inc.	2.01%	5,296
18	WSM	Williams-Sonoma, Inc.	1.94%	8,646
19	ACN	Accenture plc	1.86%	9,533
20	TTWO	Take-Two Interactive Software, Inc.	1.72%	7,992
21	P	Everpure, Inc.	1.65%	15,473
22	TYO: 7974	Nintendo Co., Ltd.	1.61%	28,900
23	MU	Micron Technology, Inc.	1.28%	1,276
24	QCOM	QUALCOMM Incorporated	1.26%	6,529
25	U	Unity Software Inc.	1.21%	28,287

Showing 25 of 94 holdings

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As of Sep 17, 2026