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Harbor ETF Trust - Meta AI Lab Ecosystem ETF MTAW

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Price alert · MTAW

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20.79 USD +0.63 (+3.14%)

At closeNov 6, 2026, 4:04 PM EST

20.79 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

20.79 Day range 20.84
20.16 52-week range 27.26
YTD
-17.72%
1 year
-17.72%

Meta AI Lab Ecosystem ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.25M
NAV
20.77
Holdings
25
Inception
2026-08-12
Top 10 weight
58.27%

Top holdings

  1. META META PLATFORMS INC-CLASS A 21.58%
  2. NEE NEXTERA ENERGY INC 4.58%
  3. ORCL ORACLE CORP 4.37%
  4. ETR ENTERGY CORP 4.26%
  5. VST VISTRA CORP 4.22%
  6. 2382.TW QUANTA COMPUTER INC 3.99%
  7. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.93%
  8. CIEN CIENA CORP 3.86%
  9. 6669.TW WIWYNN CORP 3.81%
  10. NVDA NVIDIA CORP 3.67%
  11. SO SOUTHERN CO/THE 3.63%
  12. GOOG ALPHABET INC-CL C 3.54%
  13. DUK DUKE ENERGY CORP 3.34%
  14. AVGO BROADCOM INC 3.22%
  15. QCOM QUALCOMM INC 3.05%
  16. NBIS NEBIUS GROUP NV 2.96%
  17. GLW CORNING INC 2.91%
  18. 2345.TW ACCTON TECHNOLOGY CORP 2.66%
  19. ANET ARISTA NETWORKS INC 2.62%
  20. AURAS TECHNOLOGY CO LTD 2.62%
  21. OKLO OKLO INC 2.47%
  22. CRWV COREWEAVE INC-CL A 2.42%
  23. AMD ADVANCED MICRO DEVICES 2.39%
  24. SKHYV SK HYNIX INC-ADR 1.99%
  25. ARM ARM HOLDINGS PLC-ADR 1.91%

Sector weights

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

Country weights

  • United States 80.85%
  • Taiwan 17.02%
  • South Korea 2.13%

Updated 2026-11-07