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Meta AI Lab Ecosystem (MTAW) ETF Holdings & Analysis
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What MTAW does
The Fund is an actively managed exchange-traded fund that invests in a focused portfolio of companies identified by the adviser as most closely linked to the growth of the Meta artificial intelligence ecosystem. Using a proprietary model-driven thematic scoring process drawing on company filings, earnings calls, news, supply-chain data, and market information, the adviser selects and weights holdings among companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity that support or benefit from Meta-related AI technologies. Under normal circumstances the Fund invests at least 80% of net assets in equity securities of these Meta Ecosystem Companies, including up to 25% of total assets in Meta Platforms, Inc. itself, and may also hold non-U.S. companies and limited privately offered/pre-IPO securities. The Fund is non-diversified and is not affiliated with, sponsored by, or endorsed by Meta Platforms, Inc.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| META PLATFORMS INC-CLASS A | 19.96% | |
| CORNING INC | 4.92% | |
| QUANTA COMPUTER INC | 4.69% | |
| ORACLE CORP | 4.51% | |
| NEBIUS GROUP NV | 4.28% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.99% | |
| NEXTERA ENERGY INC | 3.92% | |
| NVIDIA CORP | 3.84% | |
| CIENA CORP | 3.64% | |
| AURAS TECHNOLOGY CO LTD | 3.56% |
Geographic allocation
| United States | 72.04% |
| Taiwan (Province of China) | 14.80% |
| Netherlands | 4.28% |
| Other | 3.55% |
| United Kingdom | 2.99% |
| Korea (the Republic of) | 2.33% |
PortView Portfolio Insights
PortView analyzes how MTAW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MTAW track?
- MTAW is the Meta AI Lab Ecosystem ETF, a Other ETF.
- What is the expense ratio of MTAW?
- Expense ratio data for MTAW is shown on the page when available from our data provider.
- What are the largest holdings in MTAW?
- Top holdings include META, GLW, 2382.TW, ORCL, NBIS.
- How can PortView analyze MTAW overlap with other ETFs?
- PortView computes the holdings overlap between MTAW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.