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MTAWvsXNTKETF Comparison

ETF 1
MTAW

Meta AI Lab Ecosystem ETF

This fund is part of
AI & Big Data
+0.09%
VS
ETF 2
XNTK

State Street SPDR NYSE Technology ETF

This fund is part of
US Info. Technology
+0.85%

Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. MTAW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for XNTK. Run a side-by-side ETF comparison of MTAW and XNTK 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 XNTK performance and flow charts

Performance

-2024681012%Aug 25Sep 1Sep 8Sep 15Sep 22

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MAug 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
XNTK
+10.43%+7.85%
n/a+1.86%
n/a+38.04%
n/a+42.68%
n/a+184.01%
n/a+139.43%
Flows
MTAW
XNTK
--$33M
--$183M
--$27M
-+$39M
-+$298M
-+$233M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MTAW
XNTK
n/a+32.18%
n/a+30.45%
n/a+27.43%
n/a+29.50%
Max drawdown
MTAW
XNTK
n/a-18.66%
n/a-18.66%
n/a-27.97%
n/a-48.29%
Max drawdown duration
MTAW
XNTK
n/a87d
n/a87d
n/a125d
n/a798d
Trading data

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MTAW
XNTK
Last sale
9/28/2026 at 1:30 PM
$25.77
$376.85
Previous close
09/25/2026
$26.53
$383.08
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 index

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MTAW
XNTK
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
XNTK
Last price
$25.77
$376.85
1D performance
-2.86%
-1.63%
AuM$2.12 M$2.09 B
E/R0.59%0.35%
Characteristics
MTAW
XNTK
Management strategyActivePassive
ProviderHarbor CapitalState Street Investment Management
Benchmark-NYSE Technology Index
N° of holdings2135
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 13, 2026September 25, 2000
ESGNoNo
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Exposure

Countries

MTAW
USA
72.04%
Other
27.96%
XNTK
USA
89.7%
Other
10.3%

Sectors

MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
XNTK
Technology
85.71%
Other
14.29%
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Diversification

MTAW

Total weight of top 15 holdings out of 15

72.82%
XNTK

Total weight of top 15 holdings out of 15

61.19%

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%
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
Frequently asked questions about MTAW and XNTK

Which ETF is bigger: MTAW or XNTK?

As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while XNTK manages $2.09 B.

What sectors do the MTAW and XNTK ETFs invest in?

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

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

MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. XNTK holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp..

Which ETF is more diversified: MTAW or XNTK?

MTAW holds 21 securities with 72.82% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.

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