MTAWvsSOXXETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. MTAW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.33% for SOXX. Run a side-by-side ETF comparison of MTAW and SOXX 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 SOXX 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 SOXX | +10.43%+11.42% | n/a-8.33% | n/a+90.49% | n/a+114.10% | n/a+273.43% | n/a+278.18% |
| Flows | MTAW SOXX | -+$2.80B | -+$6.66B | -+$13.13B | -+$14.37B | -+$14.31B | -+$15.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW SOXX | n/a+51.75% | n/a+46.65% | n/a+40.21% | n/a+39.28% |
| Max drawdown | MTAW SOXX | n/a-27.55% | n/a-29.16% | n/a-41.45% | n/a-45.85% |
| Max drawdown duration | MTAW SOXX | n/a87d | n/a95d | n/a434d | n/a715d |
Trading data
MTAW | SOXX | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $560.79 |
| Previous close 09/25/2026 | $26.53 | $572.68 |
| 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 | SOXX | |
|---|---|---|
| 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 | SOXX | |
|---|---|---|
| Last price | $25.77 | $560.79 |
| 1D performance | -2.86% | -2.08% |
| AuM | $2.12 M | $48.90 B |
| E/R | 0.59% | 0.33% |
Characteristics
MTAW | SOXX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | NYSE Semiconductor Index |
| N° of holdings | 21 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
SOXX
USA
83.58%
Other
16.42%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
SOXX
Technology
99.94%
Other
0.06%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
SOXX
Total weight of top 15 holdings out of 15
78.79%
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%
SOXX
NVIDIA Corp.
9.43%
Micron Technology, Inc.
8.90%
Advanced Micro Devices, Inc.
8.22%
Broadcom Inc.
7.48%
Intel Corp.
5.09%
Marvell Technology, Inc.
4.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.65%
Applied Materials, Inc.
4.59%
Lam Research Corp.
4.27%
KLA Corp.
4.12%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.85%
Monolithic Power Systems, Inc.
3.37%
NXP Semiconductors NV
3.15%
QUALCOMM, Inc.
3.06%
Frequently asked questions about MTAW and SOXX
Which ETF is bigger: MTAW or SOXX?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while SOXX manages $48.90 B.
What sectors do the MTAW and SOXX ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the MTAW ETF and SOXX ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. SOXX holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: MTAW or SOXX?
MTAW holds 21 securities with 72.82% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 78.79%.
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