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GB:MTVR Holdings Information

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Last updated: October 13, 2026

Holdings Count
66
Total Assets
38.56M
Top 10 Percentage
51.60%
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 Oct 13, 2026
66 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.94%$2.29M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.85%$2.26M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.31%$2.05M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.18%$2.00M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.10%$1.96M―₩10.00T>286.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%$1.92M―――――
MU
Micron Technology
4.95%$1.91M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.78%$1.84M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.76%$1.83M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.73%$1.83M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.76%Technology14.24%General7.71%Communication Services1.63%Real Estate0.66%Financial75.76%Technology
Technology
75.76%
General
14.24%
Communication Services
7.71%
Real Estate
1.63%
Financial
0.66%

Countries Breakdown

77.44%United States9.45%Korea9.35%Taiwan1.42%Japan0.78%Finland0.73%Sweden0.49%Hong Kong0.27%France0.07%Germany77.44%United States
United States
77.44%
Korea
9.45%
Taiwan
9.35%
Japan
1.42%
Finland
0.78%
Sweden
0.73%
Hong Kong
0.49%
France
0.27%
Germany
0.07%

Breakdown By Smart Score

11.50%Outperform1025.32%Outperform935.56%Outperform819.58%Neutral71.80%Neutral63.75%Neutral50.45%Neutral40.13%Underperform31.29%Underperform20.63%Underperform17
The weighted average smart score of the GB:MTVR ETF is 7
10
11.50%
9
25.32%
8
35.56%
7
19.58%
6
1.80%
5
3.75%
4
0.45%
3
0.13%
2
1.29%
1
0.63%

MTVR ETF News

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See More GB:MTVR News

MTVR ETF FAQ

What are ETF GB:MTVR’s top 3 holdings?
GB:MTVR’s top 3 holdings are META, AMD, AAPL.
    What is GB:MTVR’s holding count?
    ETF GB:MTVR’s is holdings 66 different assets.
      What are the total assets of ETF GB:MTVR?
      ETF GB:MTVR’s total assets are 38.56M.
        What sector is GB:MTVR most exposed to?
        GB:MTVR is most exposed to 75.76% Technology of its holdings.
          How concentrated is GB:MTVR?
          GB:MTVR’s top 10 holdings represent 51.60% of the fund.
            What is GB:MTVR’s average Smart Score?
            The weighted average Smart Score of GB:MTVR is 7.
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