MayTech Global Growth ETF (MTGG) Price & Chart
MTGG ETF Chart & Stats
$24.55
At close: 4:00 PM EDT- Day’s Range
- $24.53 - $24.64
- 52-Week Range
- $24.50 - $25.05
- Previous Close
- $24.50
- Volume
- 1,868
- Average Volume (3M)
- 626
- AUM
- 58.51M
- NAV
- 24.53
- Expense Ratio
- 0.75%
- Holdings Count
- 46
- Beta
- N/A
- Inception Date
- Oct 19, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,386,100
- Standard Deviation
- N/A
ETF Overview
MayTech Global Growth ETF
MayTech Global Growth ETF (MTGG) is an actively managed, broad thematic fund focused on companies positioned to benefit from transformative innovation and long-term secular growth. Rather than concentrating on a single industry, the ETF uses top-down research to identify compelling global themes across sectors, then applies bottom-up analysis to select businesses with the potential to capitalize on those trends. Its sector-focused thematic approach seeks exposure to growth opportunities driven by evolving technologies, changing consumer and business behavior, and other structural forces shaping the global economy.
MayTech Global Growth ETF (MTGG) Fund Flow Chart
MayTech Global Growth ETF (MTGG) 1 year Net Flows: $0
MTGG ETF FAQ
What was MTGG’s price range in the past 12 months?
MTGG’s lowest price in the past 12 months was $24.50 and its highest was $25.05.
What is the AUM of MTGG?
As of Oct 23, 2026, the AUM of MTGG is $58.51M.
Is MTGG overvalued?
Based on Wall Street analyst price targets for MTGG’s holdings, MTGG’s price is currently undervalued.
How many shares outstanding does MTGG have?
MTGG has 2,386,100 shares outstanding.
MTGG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| METAMeta Platforms, Inc. | 10.39% |
| NVDANvidia Corporation | 8.54% |
| AMZNAmazon.Com, Inc. | 8.46% |
| MAMastercard Inc | 8.36% |
| AAPLApple Inc | 8.02% |
| PANWPalo Alto Networks | 7.68% |
| MELIMercadolibre, Inc. | 7.64% |
| ISRGIntuitive Surgical | 7.16% |
| GOOGLAlphabet Inc. Class A | 5.64% |
| ASMLAsml Holding N.V. | 5.64% |
| Total | 77.53% |