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Meta AI Lab Ecosystem ETF MTAW

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20.16 USD -1.70 (-7.78%)

At closeNov 5, 2026, 4:37 PM EST

19.87 -0.29 -1.43%

After hours · Nov 5, 4:37 PM ET

19.67 Day range 20.16

20.15 52-week range 27.26

YTD: -20.22%
1 year: -20.22%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.31M
NAV: 20.33
Holdings: 25
Inception: 2026-08-12
Top 10 weight: 57.32%

META META PLATFORMS INC-CLASS A 20.86%
ORCL ORACLE CORP 4.35%
NEE NEXTERA ENERGY INC 4.27%
CIEN CIENA CORP 4.22%
VST VISTRA CORP 4.18%
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.09%
ETR ENTERGY CORP 4.02%
6669.TW WIWYNN CORP 3.83%
NVDA NVIDIA CORP 3.75%
2382.TW QUANTA COMPUTER INC 3.74%
SO SOUTHERN CO/THE 3.36%
GOOG ALPHABET INC-CL C 3.35%
AVGO BROADCOM INC 3.34%
NBIS NEBIUS GROUP NV 3.23%
QCOM QUALCOMM INC 3.13%
GLW CORNING INC 3.11%
DUK DUKE ENERGY CORP 3.09%
ANET ARISTA NETWORKS INC 2.73%
AURAS TECHNOLOGY CO LTD 2.70%
AMD ADVANCED MICRO DEVICES 2.68%
2345.TW ACCTON TECHNOLOGY CORP 2.65%
OKLO OKLO INC 2.64%
CRWV COREWEAVE INC-CL A 2.49%
SKHYV SK HYNIX INC-ADR 2.13%
ARM ARM HOLDINGS PLC-ADR 2.04%

Technology 53.25%
Communication Services 25.95%
Utilities 20.80%

United States 80.31%
Taiwan 17.45%
South Korea 2.25%

Updated 2026-11-06