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MTAW

Meta AI Lab Ecosystem ETF

USD

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Price alert · MTAW

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22.43 USD -1.09 -4.62%
As of Oct 30, 2026 Extended hours 22.43 0.00%
Bid
22.40 × 5,600
Ask
22.48 × 5,600
22.43 Day range 22.49
22.43 52-week range 27.26
YTD
-11.24%
1 year
-11.24%
Open
22.67
Prev close
23.52
Mkt cap
1.88M
Vol
964
Avg vol
1.31K
EPS
0.986399
P/E
22.74
Div yield
0.00%
More statistics
Low
22.43
High
22.49

5D chart

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Meta AI Lab Ecosystem ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.41M
NAV
23.50
Holdings
25
Inception
2026-08-12
Top 10 weight
56.12%

Top holdings

  1. META META PLATFORMS INC-CLASS A 19.23%
  2. CIEN CIENA CORP 5.04%
  3. ORCL ORACLE CORP 4.57%
  4. VST VISTRA CORP 4.55%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.15%
  6. 6669.TW WIWYNN CORP 3.80%
  7. NVDA NVIDIA CORP 3.73%
  8. 2382.TW QUANTA COMPUTER INC 3.69%
  9. NEE NEXTERA ENERGY INC 3.69%
  10. ETR ENTERGY CORP 3.67%
  11. NBIS NEBIUS GROUP NV 3.65%
  12. AVGO BROADCOM INC 3.29%
  13. GLW CORNING INC 3.14%
  14. SO SOUTHERN CO/THE 3.12%
  15. QCOM QUALCOMM INC 3.11%
  16. GOOG ALPHABET INC-CL C 3.06%
  17. OKLO OKLO INC 2.98%
  18. 2345.TW ACCTON TECHNOLOGY CORP 2.95%
  19. CRWV COREWEAVE INC-CL A 2.91%
  20. AMD ADVANCED MICRO DEVICES 2.89%
  21. AURAS TECHNOLOGY CO LTD 2.86%
  22. DUK DUKE ENERGY CORP 2.79%
  23. ANET ARISTA NETWORKS INC 2.62%
  24. ARM ARM HOLDINGS PLC-ADR 2.27%
  25. SKHYV SK HYNIX INC-ADR 2.25%

Country weights

  • United States 80.31%
  • Taiwan 17.45%
  • South Korea 2.25%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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