Meta AI Lab Ecosystem ETF (MTAW)
| Assets | $2.11M |
| Expense Ratio | 0.59% |
| PE Ratio | 28.99 |
| Shares Out | 90,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 475 |
| Open | 26.43 |
| Previous Close | 26.02 |
| Day's Range | 26.43 - 26.46 |
| 52-Week Low | 23.44 |
| 52-Week High | 26.84 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Aug 12, 2026 |
About MTAW
Fund Home PageThe Meta AI Lab Ecosystem ETF (MTAW) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively manages a portfolio of equity securities positioned to benefit from Meta Platforms, Inc. (META) and companies with the strongest connections to its AI ecosystem, across US and non-US markets, including emerging markets MTAW was launched on Aug 12, 2026 and is issued by Harbor.
Top 10 Holdings
54.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 19.11% |
| Ciena Corporation | CIEN | 4.86% |
| Nebius Group N.V. | NBIS | 4.41% |
| Oracle Corporation | ORCL | 4.01% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.90% |
| Us Dollar | n/a | 3.90% |
| Vistra Corp. | VST | 3.89% |
| CoreWeave, Inc. | CRWV | 3.68% |
| Wiwynn Corporation | 6669 | 3.67% |
| NVIDIA Corporation | NVDA | 3.50% |
Performance
News
The Future of AI Investing: Harbor Debuts 5 New Ecosystem ETFs
As the artificial intelligence (AI) race reshapes global markets, investors are looking beyond single-stock concentration and shifting focus toward the broader global supply chains powering the revolu...
Harbor Capital Launches Harbor AI Lab Ecosystem ETF Suite, Introducing a New Framework for Investing in the AI Economy
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager focused on delivering differentiated investment solutions, today announced the launch of the Harbor AI Lab Ecosyste...