MTAW
Meta AI Lab Ecosystem ETF
1W: -0.4%
1M: +8.4%
YTD: +3.4%
$26.43
+0.41 (+1.56%)
Weekly Expected Move ±4.5%
$24
$25
$26
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings24
Top 10 Wt58.8%
Volume471
Avg Volume1,719
Beta0.00
Portfolio Fundamentals
P/E8.7
P/B2.9
Div Yield0.98%
ROE39.5%
% Profitable80%
Inception2026-08-13
Sector Allocation
Technology
49.4%
Communication Services
26.1%
Utilities
16.6%
Other
6.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 23.82% | $559,264 | 757 |
| 2 | CORNING INC | GLW | 4.85% | $113,795 | 717 |
| 3 | NEBIUS GROUP NV | NBIS | 4.55% | $106,810 | 450 |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.07% | $95,500 | 209 |
| 5 | ORACLE CORP | ORCL | 3.85% | $90,390 | 656 |
| 6 | QUANTA COMPUTER INC | 2382.TW | 3.80% | $89,243 | 8,466 |
| 7 | AURAS TECHNOLOGY CO LTD | — | 3.77% | $88,644 | 1,736 |
| 8 | NVIDIA CORP | NVDA | 3.66% | $85,885 | 378 |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.52% | $82,630 | 136 |
| 10 | QUALCOMM INC | QCOM | 3.37% | $79,163 | 430 |