MTAWvsGTOPETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for GTOP. Run a side-by-side ETF comparison of MTAW and GTOP 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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MTAW vs GTOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW GTOP | -16.20%-10.45% | -13.74%-5.50% | n/a+17.72% | n/an/a | n/an/a | n/an/a |
| Flows | MTAW GTOP | -$479K-$15M | +$1M+$5M | --$39M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW GTOP | +33.92%+26.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MTAW GTOP | -25.28%-18.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MTAW GTOP | 35d36d | n/an/a | n/an/a | n/an/a |
Trading data
MTAW | GTOP | |
Last sale 11/12/2026 at 2:30 PM | $22.13 | $46.34 |
| Previous close 11/11/2026 | $22.56 | $46.47 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 2:30 PM
Live
Closed
MTAW | GTOP | |
|---|---|---|
| Last price | $22.13 | $46.34 |
| 1D performance | -1.91% | -0.30% |
| AuM | $1.31 M | $691.29 M |
| E/R | 0.59% | 0.65% |
Characteristics
MTAW | GTOP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 21 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | December 5, 2025 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.74%
Other
27.26%
GTOP
USA
95.12%
Other
4.88%
Sectors
MTAW
Technology
63.09%
Utilities
18.91%
Other
18%
GTOP
Technology
85.17%
Other
14.83%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
70.64%
GTOP
Total weight of top 15 holdings out of 15
70.48%
Top 15 holdings
Data as of September 30, 2026
MTAW
Meta Platforms, Inc.
19.60%
Ciena Corp.
5.48%
Vistra Corp.
4.49%
Nebius Group NV
4.14%
Oracle Corp.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.92%
NVIDIA Corp.
3.57%
CoreWeave, Inc.
3.47%
Oklo, Inc.
3.41%
Alphabet, Inc.
3.33%
Corning, Inc.
3.31%
NextEra Energy, Inc.
3.09%
Broadcom Inc.
3.07%
Entergy Corp.
3.04%
Advanced Micro Devices, Inc.
2.76%
GTOP
NVIDIA Corp.
13.21%
Alphabet, Inc.
8.96%
Advanced Micro Devices, Inc.
5.30%
Apple, Inc.
4.80%
Amazon.com, Inc.
4.62%
Meta Platforms, Inc.
4.47%
Micron Technology, Inc.
4.22%
Microsoft Corp.
3.79%
Palo Alto Networks, Inc.
3.56%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.39%
Marvell Technology, Inc.
3.32%
Texas Instruments Incorporated
2.98%
Mastercard, Inc.
2.66%
Cloudflare, Inc.
2.64%
Snowflake, Inc.
2.55%
Frequently asked questions about MTAW and GTOP
Which ETF is bigger: MTAW or GTOP?
As of November 10, 2026, MTAW holds $1.31 M in assets under management (AUM), while GTOP manages $691.29 M.
What sectors do the MTAW and GTOP ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, GTOP focuses on Technology.
What are the top holdings of the MTAW ETF and GTOP ETF?
MTAW top holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: MTAW or GTOP?
MTAW holds 21 securities with 70.64% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 70.48%.
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