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MTAW
Meta AI Lab Ecosystem ETF
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MTAW Holdings Information

Compare
Holdings Count
26
Total Assets
1.90M
Top 10 Percentage
58.53%
Asset Class
Equity
Category
Sector
Region
North America
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

26 Holdings as of Aug 21, 2026
26 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
19.52%$185.04K―$1.39T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
5.96%$56.49K―$130.46B127.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
2382
Quanta Computer Inc.
4.86%$46.10K―――――
NBIS
Nebius Group N.V.
4.64%$44.02K―$59.84B217.67%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.27%$40.49K―$409.23B-38.03%
27 Buy
4 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
4.10%$38.86K―$177.37B9.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.95%$37.44K―$1.93T79.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.77%$35.78K―$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
3.76%$35.66K―$7.75B-40.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
3.69%$34.93K―$55.56B340.70%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.25%Technology30.01%Communication Services22.33%Utilities7.41%General40.25%Technology
Technology
40.25%
Communication Services
30.01%
Utilities
22.33%
General
7.41%

Countries Breakdown

86.65%United States10.65%Taiwan2.71%Canada86.65%United States
United States
86.65%
Taiwan
10.65%
Canada
2.71%

Breakdown By Smart Score

14.25%Outperform1020.00%Outperform919.16%Outperform832.02%Neutral77.15%Neutral67.42%Neutral57
The weighted average smart score of the MTAW ETF is 7
10
14.25%
9
20.00%
8
19.16%
7
32.02%
6
7.15%
5
7.42%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

MTAW ETF News

See More MTAW News
See More MTAW News

MTAW ETF FAQ

What are ETF MTAW’s top 3 holdings?
MTAW’s top 3 holdings are META, GLW, TW:2382.
    What is MTAW’s holding count?
    ETF MTAW’s is holdings 26 different assets.
      What are the total assets of ETF MTAW?
      ETF MTAW’s total assets are 1.90M.
        What sector is MTAW most exposed to?
        MTAW is most exposed to 40.25% Technology of its holdings.
          How concentrated is MTAW?
          MTAW’s top 10 holdings represent 58.53% of the fund.
            What is MTAW’s average Smart Score?
            The weighted average Smart Score of MTAW is 7.
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