CH:MTAV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 84
- Total Assets
- 100.06M
- Top 10 Percentage
- 48.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.17% | $7.15M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 6.64% | $6.62M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| SHOPShopify Inc. | 6.21% | $6.19M | ― | C$313.95B | 7.44% | Strong Buy | C$248.5 | ||
| INTCIntel | 5.90% | $5.88M | ― | $484.68B | 143.86% | Hold | $111.68 | ||
| LOWLowe's Companies | 5.71% | $5.69M | ― | $111.39B | -19.86% | Moderate Buy | $251.62 | ||
| AMDAdvanced Micro Devices, Inc. | 4.61% | $4.59M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| COINCoinbase Global, Inc. | 3.61% | $3.60M | ― | $45.08B | -47.71% | Moderate Buy | $209.3 | ||
| RBLXRoblox Corp. | 3.09% | $3.08M | ― | $37.40B | -60.54% | Hold | $47.91 | ||
| MSFTMicrosoft | 2.58% | $2.57M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| MAMastercard Inc | 2.51% | $2.51M | ― | $543.49B | 8.84% | Strong Buy | $665.7 |
Sector Breakdown
- Technology40.65%
- Communication Services16.34%
- Financial14.69%
- General12.34%
- Consumer Cyclical9.98%
- Industrials3.16%
- Healthcare2.84%
Countries Breakdown
- United States81.64%
- Canada6.29%
- Japan4.98%
- Hong Kong3.15%
- Germany1.54%
- Korea1.17%
- France1.04%
- Sweden0.10%
- Netherlands0.09%
Breakdown By Smart Score
The weighted average smart score of the CH:MTAV ETF is 7
- 1028.01%
- 910.55%
- 815.68%
- 721.12%
- 69.77%
- 52.10%
- 4<0.01%
- 30.85%
- 28.30%
- 13.61%
CH:MTAV ETF FAQ
What are ETF CH:MTAV’s top 3 holdings?
CH:MTAV’s top 3 holdings are NVDA, META, TSE:SHOP.
What is CH:MTAV’s holding count?
CH:MTAV holds 84 assets.
What are the total assets of ETF CH:MTAV?
CH:MTAV’s total assets are $100.06M.
What sector is CH:MTAV most exposed to?
CH:MTAV’s largest sector exposure is Technology (40.65%).
How concentrated is CH:MTAV?
CH:MTAV’s top 10 holdings represent 48.01% of the fund.
What is CH:MTAV’s average Smart Score?
The weighted average Smart Score of CH:MTAV is 7.