MTAW - ETF AI Analysis
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Meta AI Lab Ecosystem ETF (MTAW)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Core Technology Holdings
Several major positions in leading tech companies have shown strong performance, helping support the ETF’s overall returns.
Broad Sector Mix Within Tech Ecosystem
Exposure not only to technology but also to general industries, utilities, and communication services provides some diversification across different parts of the economy.
Recent Short-Term Momentum
The ETF’s recent one-month performance has been strong, suggesting positive short-term momentum despite a flat-to-weak showing so far this year.
Negative Factors
High Concentration in a Single Stock
Meta Platforms makes up a large share of the fund, which increases the risk that any weakness in this one company could significantly hurt the ETF.
Mixed Performance Among Top Holdings
A few key positions, such as Oracle and NextEra Energy, have shown weak or negative performance, which can drag on the fund’s overall results.
Higher Expense Ratio for a Thematic ETF
The fund’s expense ratio is on the higher side compared with many broad market ETFs, meaning more of investors’ returns go toward fees.
MTAW Historical Chart
AUM1.99M
RegionGlobal
Expense Ratio0.59%
Beta3.44
IssuerHarbor
Inception DateAug 13, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume740
30 Day Avg. Volume1,492
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MTAW Summary
Meta AI Lab Ecosystem ETF (MTAW) is a theme-based fund focused on companies tied to Meta’s artificial intelligence ecosystem, mainly in communication services and technology. It invests in firms that build, supply, or use Meta’s AI tools, including social platforms, chip makers, cloud providers, and software companies. Well-known holdings include Meta Platforms and Nvidia. Someone might invest in MTAW for targeted growth potential in AI and to gain exposure to several parts of the AI supply chain in one investment. However, the ETF is heavily concentrated in the Meta AI ecosystem and tech-related stocks, so its price can be more volatile and may move sharply with changes in the AI and tech market.
How much will it cost me?This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s a specialized, actively managed fund focused on the Meta AI ecosystem rather than a broad, low-cost index.
What would affect this ETF?This ETF could benefit if Meta’s AI projects grow successfully, driving more demand for its global ecosystem of chip makers, software providers, and communication services companies like Meta, Nvidia, and Oracle. On the downside, it is heavily tied to Meta and the broader AI sector, so setbacks such as stricter tech regulations, slower economic growth, or reduced spending on AI and data centers could hurt many of its concentrated holdings at the same time.
MTAW Top 10 Holdings
This ETF is built around Meta Platforms, which sits at the center of the portfolio and has been a key engine of recent gains as its AI push gathers momentum. Around Meta, the fund leans heavily into chipmakers like Nvidia, AMD, TSMC, and Qualcomm, a rising cluster that’s powering the hardware side of the AI story despite some mixed signals in recent trading. Oracle and Nebius are more of a mixed bag, with cloud and data ambitions that haven’t fully translated into steady performance. With global exposure but a clear tilt toward the Meta-centric AI and semiconductor ecosystem, the fund is tightly focused and more volatile than a broad tech basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 21.13% | $418.46K | $1.88T | 3.46% | 76 Outperform | |
| Ciena | 4.84% | $95.90K | $50.99B | 108.76% | 70 Outperform | |
| Vistra Corp | 4.68% | $92.66K | $50.95B | -26.72% | 65 Neutral | |
| Oracle | 4.14% | $82.03K | $394.75B | -57.04% | 66 Neutral | |
| TSMC | 3.82% | $75.58K | $1.99T | 40.82% | 81 Outperform | |
| Nebius Group | 3.75% | $74.23K | $50.57B | 53.13% | 46 Neutral | |
| Nvidia | 3.55% | $70.38K | $5.33T | 19.48% | 76 Outperform | |
| Alphabet Class C | 3.52% | $69.67K | $4.23T | 36.93% | 82 Outperform | |
| NextEra Energy | 3.33% | $65.93K | $163.48B | -7.16% | 71 Outperform | |
| Entergy | 3.25% | $64.46K | $49.93B | 8.27% | 66 Neutral |
MTAW Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.03
Positive
33.98
Neutral
6.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MTAW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.08, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 6.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MTAW.
MTAW Peer Comparison
Comparison Results
Performance Comparison
MTAW
Meta AI Lab Ecosystem ETF
23.87
-1.42
-5.61%
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation ETF
―
―
―
NECK
xETFs AI Bottlenecks ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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