MTAWvsSOXQETF Comparison
VS
Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, SOXQ's top sector exposures are Technology. MTAW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.19% for SOXQ. Run a side-by-side ETF comparison of MTAW and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW SOXQ | +10.43%+9.39% | n/a-9.04% | n/a+79.30% | n/a+102.30% | n/a+280.38% | n/a+283.23% |
| Flows | MTAW SOXQ | -+$33M | -+$652M | -+$1.54B | -+$1.73B | -+$1.94B | -+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW SOXQ | n/a+49.91% | n/a+45.33% | n/a+39.82% | n/a+38.69% |
| Max drawdown | MTAW SOXQ | n/a-26.66% | n/a-28.59% | n/a-39.34% | n/a-45.97% |
| Max drawdown duration | MTAW SOXQ | n/a87d | n/a95d | n/a398d | n/a715d |
Trading data
MTAW | SOXQ | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $98.08 |
| Previous close 09/25/2026 | $26.53 | $99.68 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MTAW
is actively managed and doesn’t replicate an indexMTAW | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW | SOXQ | |
|---|---|---|
| Last price | $25.77 | $98.08 |
| 1D performance | -2.86% | -1.61% |
| AuM | $2.12 M | $3.26 B |
| E/R | 0.59% | 0.19% |
Characteristics
MTAW | SOXQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | PHLX Semiconductor Sector Index |
| N° of holdings | 21 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
SOXQ
Technology
100%
Other
-0%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
SOXQ
Total weight of top 15 holdings out of 15
79.9%
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%
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
Frequently asked questions about MTAW and SOXQ
Which ETF is bigger: MTAW or SOXQ?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while SOXQ manages $3.26 B.
What sectors do the MTAW and SOXQ ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the MTAW ETF and SOXQ ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: MTAW or SOXQ?
MTAW holds 21 securities with 72.82% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.9%.
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Latest news about MTAW & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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