DEPWvsMTAWETF Comparison
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Google DeepMind AI Lab Ecosystem ETF (DEPW) and Meta AI Lab Ecosystem ETF (MTAW) belong to the same industry segment: AI & Big Data. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, MTAW's top sector exposures are Technology, Utilities and Non-Energy Materials. Both DEPW and MTAW have the same Total Expense Ratio (TER) of 0.59%. Run a side-by-side ETF comparison of DEPW and MTAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEPW vs MTAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW MTAW | +4.69%+8.03% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DEPW MTAW | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW MTAW | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | DEPW MTAW | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DEPW MTAW | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
DEPW | MTAW | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $26.17 |
| Previous close 09/29/2026 | $24.86 | $25.77 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
DEPW | MTAW | |
|---|---|---|
| Last price | $24.65 | $26.17 |
| 1D performance | -0.86% | +1.55% |
| AuM | $2.23 M | $2.09 M |
| E/R | 0.59% | 0.59% |
Characteristics
DEPW | MTAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 20 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | August 13, 2026 |
| ESG | No | No |
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Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
MTAW
USA
72.04%
Other
27.96%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
MTAW
Total weight of top 15 holdings out of 15
72.82%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
Frequently asked questions about DEPW and MTAW
Which ETF is bigger: DEPW or MTAW?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while MTAW manages $2.09 M.
What sectors do the DEPW and MTAW ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, MTAW focuses on Technology and Utilities.
What are the top holdings of the DEPW ETF and MTAW ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. MTAW holds in its top three: Meta Platforms, Inc., Corning, Inc. and Nebius Group NV.
Which ETF is more diversified: DEPW or MTAW?
DEPW holds 20 securities with 67.01% of its assets in the top 15. MTAW has 21 securities and a top 15 weight of 72.82%.
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