MTAW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 1.44M
- Top 10 Percentage
- 56.11%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 20.68% | $299.24K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| CIENCiena Corporation | 5.02% | $72.63K | ― | $48.49B | 112.92% | Strong Buy | $517.76 | ||
| VSTVistra Corp. | 4.86% | $70.26K | ― | $50.45B | -16.29% | Strong Buy | $213.88 | ||
| ORCLOracle Corporation | 4.07% | $58.88K | ― | $396.53B | -53.07% | Strong Buy | $246.11 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.00% | $57.87K | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| NVDANvidia Corporation | 3.73% | $53.94K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| NBISNebius Group N.V. | 3.51% | $50.78K | ― | $46.61B | 64.53% | Moderate Buy | $302.09 | ||
| GOOGAlphabet Inc. Class C | 3.45% | $49.97K | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| ETREntergy Corp. | 3.41% | $49.33K | ― | $50.24B | 10.89% | Strong Buy | $121.43 | ||
| NEENextEra Energy Inc. | 3.38% | $48.92K | ― | $164.50B | -6.80% | Moderate Buy | $94.21 |
Sector Breakdown
- Technology38.84%
- Communication Services32.19%
- Utilities23.42%
- General5.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MTAW ETF is 7
- 1032.76%
- 99.90%
- 822.22%
- 715.42%
- 65.85%
- 53.68%
- 43.32%
- 16.86%
MTAW ETF FAQ
What are ETF MTAW’s top 3 holdings?
MTAW’s top 3 holdings are META, CIEN, VST.
What is MTAW’s holding count?
MTAW holds 26 assets.
What are the total assets of ETF MTAW?
MTAW’s total assets are $1.44M.
What sector is MTAW most exposed to?
MTAW’s largest sector exposure is Technology (38.84%).
How concentrated is MTAW?
MTAW’s top 10 holdings represent 56.11% of the fund.
What is MTAW’s average Smart Score?
The weighted average Smart Score of MTAW is 7.