CH:MTAV Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 84
- Total Assets
- 101.23M
- Top 10 Percentage
- 48.67%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.07% | $7.15M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| METAMeta Platforms, Inc. | 6.83% | $6.91M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| TSE:SHOPShopify Inc. | 6.37% | $6.44M | C$308.42B | 8.91% | Strong Buy | C$248.02 | |||
| INTCIntel | 6.02% | $6.09M | $474.96B | 143.89% | Hold | $114.04 | |||
| LOWLowe's Companies | 5.62% | $5.68M | $110.74B | -18.81% | Moderate Buy | $251.14 | |||
| AMDAdvanced Micro Devices, Inc. | 4.74% | $4.80M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| COINCoinbase Global, Inc. | 3.88% | $3.93M | $45.69B | -47.57% | Moderate Buy | $206.46 | |||
| RBLXRoblox Corp. | 3.06% | $3.10M | $35.40B | -63.16% | Hold | $47.91 | |||
| MSFTMicrosoft | 2.57% | $2.60M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| BACBank of America | 2.52% | $2.55M | $354.65B | 1.57% | Strong Buy | $63.04 |
Sector Breakdown
- Technology40.63%
- Communication Services16.42%
- Financial14.85%
- General12.42%
- Consumer Cyclical9.81%
- Industrials3.10%
- Healthcare2.77%
Countries Breakdown
- United States81.82%
- Canada6.45%
- Japan4.80%
- Hong Kong3.11%
- Germany1.52%
- Korea1.09%
- France1.01%
- Sweden0.09%
- Netherlands0.09%
Breakdown By Smart Score
The weighted average smart score of the CH:MTAV ETF is 7
- 1024.07%
- 916.57%
- 88.31%
- 730.57%
- 61.42%
- 53.20%
- 43.87%
- 36.59%
- 20.98%
- 14.42%
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 $101.23M.
What sector is CH:MTAV most exposed to?
CH:MTAV’s largest sector exposure is Technology (40.63%).
How concentrated is CH:MTAV?
CH:MTAV’s top 10 holdings represent 48.67% of the fund.
What is CH:MTAV’s average Smart Score?
The weighted average Smart Score of CH:MTAV is 7.