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Meta AI Lab Ecosystem ETF MTAW

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21.86 USD -0.40 (-1.81%)

Nov 4, 2026, 9:46 AM EST

21.86 Day range 21.86
21.86 52-week range 27.26
YTD
-13.49%
1 year
-13.49%

Meta AI Lab Ecosystem ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.33M
NAV
21.88
Holdings
25
Inception
2026-08-12
Top 10 weight
57.26%

Top holdings

  1. META META PLATFORMS INC-CLASS A 20.23%
  2. VST VISTRA CORP 4.77%
  3. CIEN CIENA CORP 4.58%
  4. ORCL ORACLE CORP 4.37%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 4.12%
  6. NEE NEXTERA ENERGY INC 4.00%
  7. ETR ENTERGY CORP 3.85%
  8. NVDA NVIDIA CORP 3.81%
  9. 2382.TW QUANTA COMPUTER INC 3.79%
  10. 6669.TW WIWYNN CORP 3.74%
  11. NBIS NEBIUS GROUP NV 3.41%
  12. AVGO BROADCOM INC 3.35%
  13. SO SOUTHERN CO/THE 3.33%
  14. GLW CORNING INC 3.25%
  15. GOOG ALPHABET INC-CL C 3.19%
  16. DUK DUKE ENERGY CORP 2.97%
  17. QCOM QUALCOMM INC 2.92%
  18. OKLO OKLO INC 2.76%
  19. CRWV COREWEAVE INC-CL A 2.72%
  20. AURAS TECHNOLOGY CO LTD 2.70%
  21. 2345.TW ACCTON TECHNOLOGY CORP 2.64%
  22. AMD ADVANCED MICRO DEVICES 2.61%
  23. ANET ARISTA NETWORKS INC 2.55%
  24. SKHYV SK HYNIX INC-ADR 2.21%
  25. ARM ARM HOLDINGS PLC-ADR 2.12%

Sector weights

  • Technology 53.25%
  • Communication Services 25.95%
  • Utilities 20.80%

Country weights

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

Updated 2026-11-05