MTAW Holdings
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
ETF-Level Metrics
AUM$2M
Holdings24
Top 10 Wt58.8%
Beta—
% Profitable80%
Coverage92%
Portfolio Valuation
P/E8.7
P/B2.9
P/S2.6
EV/EBITDA19.8
P/FCF16.7
PEG0.20
Profitability & Returns
Gross Margin47.7%
Net Margin30.6%
ROE39.5%
ROA22.7%
ROIC39.6%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov75.2x
Current Ratio1.85
Quick Ratio1.54
Growth (YoY)
Revenue+41.0%
Net Income+28.5%
EPS+25.2%
FCF+0.9%
EBITDA+39.9%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.1
Altman Z12.45
IS Quality74.0
IS Overall60.4
IS Value45.6
Median P/E27.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 49.4% | 122.1 |
| Communication Services | 2 | 26.1% | 22.0 |
| Utilities | 6 | 16.6% | 10.9 |
| Other | 2 | 6.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 23.82% | $559,264 | 757 | 27.1 | $1.9T | Communication Services |
| 2 | CORNING INC | GLW | 4.85% | $113,795 | 717 | 74.3 | $141.4B | Technology |
| 3 | NEBIUS GROUP NV | NBIS | 4.55% | $106,810 | 450 | 933.9 | $58.3B | Technology |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.07% | $95,500 | 209 | 29.0 | $2.5T | Technology |
| 5 | ORACLE CORP | ORCL | 3.85% | $90,390 | 656 | 22.0 | $409.9B | Technology |
| 6 | QUANTA COMPUTER INC | 2382.TW | 3.80% | $89,243 | 8,466 | 14.5 | $1.3T | Technology |
| 7 | AURAS TECHNOLOGY CO LTD Private | — | 3.77% | $88,644 | 1,736 | — | — | — |
| 8 | NVIDIA CORP | NVDA | 3.66% | $85,885 | 378 | 29.4 | $5.7T | Technology |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.52% | $82,630 | 136 | 160.9 | $1.0T | Technology |
| 10 | QUALCOMM INC | QCOM | 3.37% | $79,163 | 430 | 21.1 | $194.1B | Technology |
| 11 | ARM HOLDINGS PLC-ADR | ARM | 3.35% | $78,704 | 268 | 317.0 | $328.4B | Technology |
| 12 | NEXTERA ENERGY INC | NEE | 3.34% | $78,394 | 1,033 | 17.2 | $160.3B | Utilities |
| 13 | CIENA CORP | CIEN | 3.11% | $73,114 | 206 | 84.7 | $55.4B | Technology |
| 14 | VISTRA CORP | VST | 3.04% | $71,401 | 507 | 23.4 | $47.2B | Utilities |
| 15 | OKLO INC | OKLO | 2.93% | $68,802 | 1,854 | -37.8 | $6.2B | Utilities |
| 16 | BROADCOM INC | AVGO | 2.83% | $66,404 | 187 | 44.1 | $1.7T | Technology |
| 17 | ENTERGY CORP | ETR | 2.51% | $59,058 | 592 | 25.5 | $47.1B | Utilities |
| 18 | SK HYNIX INC-ADR Private | SKHYV | 2.45% | $57,497 | 308 | — | — | — |
| 19 | DUKE ENERGY CORP | DUK | 2.40% | $56,306 | 493 | 17.1 | $89.0B | Utilities |
| 20 | SOUTHERN CO/THE | SO | 2.34% | $54,994 | 659 | 20.1 | $96.3B | Utilities |
| 21 | ALPHABET INC-CL C | GOOG | 2.31% | $54,309 | 161 | 16.9 | $4.1T | Communication Services |
| 22 | WIWYNN CORP | 6669.TW | 2.22% | $52,168 | 793 | 29.8 | $1.2T | Technology |
| 23 | ACCTON TECHNOLOGY CORP | 2345.TW | 2.19% | $51,428 | 907 | 30.9 | $1.1T | Technology |
| 24 | ARISTA NETWORKS INC | ANET | 2.17% | $50,918 | 251 | 64.6 | $261.1B | Technology |
| 25 | COREWEAVE INC-CL A | CRWV | 1.87% | $43,824 | 510 | -24.6 | $48.9B | Technology |