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DE:MTVR Holdings Information

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Last updated: September 7, 2026

Holdings Count
66
Total Assets
17.44M
Top 10 Percentage
51.85%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

66 Holdings as of Sep 07, 2026
66 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
000660
SK hynix Inc.
5.54%$965.56K―₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.45%$950.51K―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.34%$930.47K―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.28%$921.45K―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.21%$907.85K―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.12%$892.87K―――――
MSFT
Microsoft
5.12%$891.96K―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
5.10%$889.46K―$1.21T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.04%$878.25K―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.66%$813.25K―$503.38B291.34%
5 Buy
24 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

64.59%Technology32.05%General1.76%Real Estate0.89%Communication Services0.71%Financial64.59%Technology
Technology
64.59%
General
32.05%
Real Estate
1.76%
Communication Services
0.89%
Financial
0.71%

Countries Breakdown

74.96%United States11.18%Korea9.91%Taiwan1.44%Japan0.84%Finland0.79%Sweden0.54%Hong Kong0.27%France0.07%Germany74.96%United States
United States
74.96%
Korea
11.18%
Taiwan
9.91%
Japan
1.44%
Finland
0.84%
Sweden
0.79%
Hong Kong
0.54%
France
0.27%
Germany
0.07%

Breakdown By Smart Score

17.75%Outperform1025.59%Outperform915.50%Outperform828.50%Neutral78.34%Neutral61.51%Neutral50.40%Neutral41.55%Underperform30.13%Underperform20.74%Underperform17
The weighted average smart score of the DE:MTVR ETF is 7
10
17.75%
9
25.59%
8
15.50%
7
28.50%
6
8.34%
5
1.51%
4
0.40%
3
1.55%
2
0.13%
1
0.74%

MTVR ETF News

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See More DE:MTVR News

MTVR ETF FAQ

What are ETF DE:MTVR’s top 3 holdings?
DE:MTVR’s top 3 holdings are KR:000660, MU, AAPL.
    What is DE:MTVR’s holding count?
    ETF DE:MTVR’s is holdings 66 different assets.
      What are the total assets of ETF DE:MTVR?
      ETF DE:MTVR’s total assets are 17.44M.
        What sector is DE:MTVR most exposed to?
        DE:MTVR is most exposed to 64.59% Technology of its holdings.
          How concentrated is DE:MTVR?
          DE:MTVR’s top 10 holdings represent 51.85% of the fund.
            What is DE:MTVR’s average Smart Score?
            The weighted average Smart Score of DE:MTVR is 7.
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