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›ETF Issuers›Harbor Capital›MTAW

MTAW

Meta AI Lab Ecosystem ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The MTAW Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.16

-$1.7 (-7.78%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$19.67$20.16

52W price range

$19.67$27.26

YTD Perf.

-11.96%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J4711

TER

0.59%

Inception date

8/13/2026

Issuer

Harbor Capital

Dividend policy

Distributing

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API

PerformanceAug 13, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

63.09%

Utilities

18.91%

Non-Energy Materials

3.31%

Unavailable

14.69%

Latest MTAW news

No content available for this fund

FAQ about MTAW

MTAW is an actively managed ETF that invests in the AI & Big Data segment.

MTAW carries a total expense ratio (TER) of 0.59%.

MTAW was introduced to the market on August 13, 2026.

Meta AI Lab Ecosystem ETF, MTAW, is provided by Harbor Capital. Learn more about Harbor Capital here.

MTAW oversees €1.2M in assets as of November 3, 2026.

MTAW follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, MTAW has significant geographic allocations in USA, Netherlands and Taiwan.

As of September 30, 2026, MTAW focuses largely on Technology, Utilities and Non-Energy Materials.

As of September 30, 2026, MTAW holds 21 positions in its portfolio, with 70.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MTAW top three holdings include Meta Platforms, Inc., Ciena Corp. and Vistra Corp..

The base currency of MTAW is USD.

Top 10 holdings

Data as of 09/30/26

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%

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