BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MTAWvsTEKETF Comparison

ETF 1

MTAW

Meta AI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+3.1%

Full MTAW fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.74%

Full TEK fund page

Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.77% for TEK. Run a side-by-side ETF comparison of MTAW and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MTAW vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 11/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTAW TEK	-16.20%-15.50%	-13.74%-11.09%	n/a+13.91%	n/a+9.57%	n/an/a	n/an/a
Flows	MTAW TEK	-$479K+$3M	+$1M+$3M	-+$4M	-+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTAW TEK	+33.92%+39.21%	n/a+37.69%	n/an/a	n/an/a
Max drawdown	MTAW TEK	-25.28%-27.03%	n/a-28.73%	n/an/a	n/an/a
Max drawdown duration	MTAW TEK	35d36d	n/a142d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	MTAW	TEK
Last sale 11/12/2026 at 2:30 PM	$22.13	$33.98
Previous close 11/11/2026	$22.56	$34.13
Consolidated volume 11/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/12/2026 at 2:30 PM

Live

Closed

	MTAW	TEK
Last price	$22.13	$33.98
1D performance	-1.91%	-0.44%
AuM	$1.31 M	$39.63 M
E/R	0.59%	0.77%

Characteristics

	MTAW	TEK
Management strategy	Active	Active
Provider	Harbor Capital	iShares
Benchmark	-	-
N° of holdings	21	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	October 21, 2024
ESG	No	No

More MTAW data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

MTAW

USA

72.74%

Other

27.26%

TEK

USA

79.47%

Taiwan

11.63%

Republic of Korea

7.41%

Other

1.49%

Sectors

MTAW

Technology

63.09%

Utilities

18.91%

Other

18%

TEK

Technology

88.18%

Other

11.82%

Diversification

MTAW

Total weight of top 15 holdings out of 15

70.64%

TEK

Total weight of top 15 holdings out of 15

65.76%

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%

TEK

NVIDIA Corp.

10.12%

Microsoft Corp.

6.75%

Broadcom Inc.

5.80%

Apple, Inc.

5.06%

Samsung Electronics Co., Ltd.

5.04%

Advanced Micro Devices, Inc.

5.00%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Lam Research Corp.

4.23%

Intel Corp.

3.55%

Space Exploration Technologies Corp.

2.90%

Alphabet, Inc.

2.73%

CrowdStrike Holdings, Inc.

2.52%

Snowflake, Inc.

2.46%

Amazon.com, Inc.

2.44%

Micron Technology, Inc.

2.38%

Frequently asked questions about MTAW and TEK

Which ETF is bigger: MTAW or TEK?

As of November 10, 2026, MTAW holds $1.31 M in assets under management (AUM), while TEK manages $39.63 M.

What sectors do the MTAW and TEK ETFs invest in?

MTAW leans toward sectors like Technology and Utilities. Meanwhile, TEK focuses on Technology.

What are the top holdings of the MTAW ETF and TEK ETF?

MTAW top holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. TEK holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

MTAWvsTEKETF Comparison

Meta AI Lab Ecosystem ETF

iShares Technology Opportunities Active ETF

MTAW vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: MTAW or TEK?

As of November 10, 2026, MTAW holds $1.31 M in assets under management (AUM), while TEK manages $39.63 M.

What sectors do the MTAW and TEK ETFs invest in?

MTAW leans toward sectors like Technology and Utilities. Meanwhile, TEK focuses on Technology.

What are the top holdings of the MTAW ETF and TEK ETF?

MTAW top holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp.. TEK holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: MTAW or TEK?

MTAW holds 21 securities with 70.64% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 65.76%.

ETFs’ Next Act: From Access to Selection