IT:MTAV Holdings Information
Last updated: October 9, 2026
Holdings Count
84Total Assets
101.06MTop 10 Percentage
48.99%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
84 Holdings as of Oct 09, 2026
Sector Breakdown
Technology
42.76%Communication Services
15.82%Financial
14.37%General
11.77%Consumer Cyclical
9.47%Industrials
3.11%Healthcare
2.70%Countries Breakdown
United States
81.50%Canada
5.89%Japan
4.57%Hong Kong
3.04%Korea
1.46%Germany
1.26%Taiwan
0.95%France
0.93%Finland
0.22%Sweden
0.09%Netherlands
0.08%Ireland
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:MTAV ETF is 7
10
27.41%9
13.64%8
20.28%7
18.40%6
6.02%5
1.85%4
6.46%3
0.98%2
0.96%1
3.99%MTAV ETF News
MTAV ETF FAQ
What are ETF IT:MTAV’s top 3 holdings?
IT:MTAV’s top 3 holdings are NVDA, INTC, META.
What is IT:MTAV’s holding count?
ETF IT:MTAV’s is holdings 84 different assets.
What are the total assets of ETF IT:MTAV?
ETF IT:MTAV’s total assets are 101.06M.
What sector is IT:MTAV most exposed to?
IT:MTAV is most exposed to 42.76% Technology of its holdings.
How concentrated is IT:MTAV?
IT:MTAV’s top 10 holdings represent 48.99% of the fund.
What is IT:MTAV’s average Smart Score?
The weighted average Smart Score of IT:MTAV is 7.