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MTAWvsETF 2ETF Comparison

ETF 1
MTAW

Meta AI Lab Ecosystem ETF

This fund is part of
AI & Big Data
+0.09%
VS
ETF 2
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MTAW performance and flow charts

Performance

024681012%Aug 25Sep 1Sep 8Sep 15Sep 22

Cumulative Flows

Aug 25Sep 1Sep 8Sep 15Sep 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/25/2026
1M3MYTD1Y3Y5Y
Perf.
MTAW
ETF 2
+10.43%–
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Flows
MTAW
ETF 2
-–
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Volatility and drawdown
3M1Y3Y5Y
Volatility
MTAW
ETF 2
n/a–
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Max drawdown
MTAW
ETF 2
n/a–
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Max drawdown duration
MTAW
ETF 2
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Trading data

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MTAW
ETF 2
Last sale
9/28/2026 at 1:30 PM
$25.77
–
Previous close
09/25/2026
$26.53
–
Consolidated volume
09/25/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW
ETF 2
Last price
$25.77
–
1D performance
-2.86%
–
AuM$2.12 M–
E/R0.59%–
Characteristics
MTAW
ETF 2
Management strategyActive–
ProviderHarbor Capital–
Benchmark-–
N° of holdings21–
Asset class-–
Trailing 12m distribution yield
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Inception dateAugust 13, 2026–
ESGNo–
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Exposure

Countries

MTAW
USA
72.04%
Other
27.96%
ETF 2

Sectors

MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
ETF 2
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Diversification

MTAW

Total weight of top 15 holdings out of 15

72.82%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
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%
ETF 2
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