Total Holdings
26
Positions in the fund
Meta AI Lab Ecosystem ETF
MTAWNYSEARCAHarborEquity
$23.87Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.12M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $23.44$27.26
- Volume (live)
- -
- Avg. volume (3M)
- 472
MTAW ETF Holdings: Meta AI Lab Ecosystem ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.0%
Share of fund assets
Assets (AUM)
$2.12M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 30 MTAW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms Inc | Stock | 23.46% |
| 2 |  | Ciena Corporation | Stock | 4.86% |
| 3 |  | Corning Incorporated | Stock | 4.77% |
| 4 |  | Nebius Group N.V. | Stock | 4.41% |
| 5 | YNDX | Yandex N.V | Stock | 4.38% |
| 6 | TW:2382 | Quanta Computer Inc | Stock | 4.33% |
| 7 |  | Oracle Corporation | Stock | 4.08% |
| 8 | TWO:3324 | Auras Technology Co Ltd | Stock | 3.92% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.90% |
| 10 |  | Vistra Corp. | Stock | 3.89% |
| 11 |  | CoreWeave, Inc. | Stock | 3.68% |
| 12 | TPE:6669 | Wiwynn Corporation | Stock | 3.67% |
| 13 |  | Arm Holdings plc American Depositary Shares | Stock | 3.62% |
| 14 |  | NVIDIA Corporation | Stock | 3.59% |
| 15 |  | Advanced Micro Devices, Inc | Stock | 3.51% |
| 16 |  | QUALCOMM Incorporated | Stock | 3.49% |
| 17 |  | NextEra Energy, Inc | Stock | 3.44% |
| 18 |  | Oklo Inc. | Stock | 3.42% |
| 19 | TPE:2382 | Quanta Computer Inc. | Stock | 3.32% |
| 20 |  | Alphabet Inc. | Stock | 3.17% |
| 21 | TPE:2345 | Accton Technology Corporation | Stock | 2.99% |
| 22 |  | Broadcom Inc. | Stock | 2.92% |
| 23 |  | Entergy Corporation | Stock | 2.89% |
| 24 | TPEX:3324 | Auras Technology Co., Ltd. | Stock | 2.54% |
| 25 | TW:6669 | Wiwynn Corp | Stock | 2.53% |
| 26 |  | Arista Networks, Inc. | Stock | 2.53% |
| 27 | TW:2345 | Accton Technology Corp | Stock | 2.48% |
| 28 | SKHY | SK Hynix Inc. American Depositary Shares | Stock | 2.43% |
| 29 |  | The Southern Company | Stock | 2.42% |
| 30 |  | Duke Energy Corporation | Stock | 2.41% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Meta AI Lab Ecosystem ETF Holdings
What are the top holdings in MTAW?
Meta AI Lab Ecosystem ETF (MTAW) holds 26 securities. The largest are Meta Platforms Inc (23.46%), Ciena Corporation (4.86%), Corning Incorporated (4.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MTAW's portfolio?
The 10 largest positions make up 62.0% of MTAW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MTAW's sector allocation?
The Sector Allocation chart shows how MTAW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MTAW invest in?
MTAW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MTAW ETF?
MTAW's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.