MTAW Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | 19.47% | 566 | $418.2K |
| 2 | CIENA CORP | 5.53% | 268 | $118.9K |
| 3 | NEBIUS GROUP NV | 4.56% | 392 | $97.9K |
| 4 | VISTRA CORP | 4.47% | 599 | $96.1K |
| 5 | WIWYNN CORP (6669.TW) | 4.17% | 1,244 | $89.6K |
| 6 | ORACLE CORP | 4.10% | 608 | $88.0K |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | 4.00% | 178 | $85.8K |
| 8 | COREWEAVE INC-CL A | 3.78% | 885 | $81.2K |
| 9 | OKLO INC | 3.69% | 2,056 | $79.3K |
| 10 | NVIDIA CORP | 3.60% | 323 | $77.3K |
| 11 | CORNING INC | 3.54% | 450 | $76.0K |
| 12 | QUANTA COMPUTER INC (2382.TW) | 3.50% | 7,163 | $75.1K |
| 13 | ALPHABET INC-CL C | 3.22% | 201 | $69.3K |
| 14 | ACCTON TECHNOLOGY CORP (2345.TW) | 3.12% | 1,039 | $67.0K |
| 15 | BROADCOM INC | 3.10% | 177 | $66.5K |
| 16 | NEXTERA ENERGY INC | 3.02% | 832 | $64.8K |
| 17 | ENTERGY CORP | 2.97% | 618 | $63.8K |
| 18 | ADVANCED MICRO DEVICES | 2.81% | 93 | $60.4K |
| 19 | AURAS TECHNOLOGY CO LTD | 2.70% | 1,205 | $58.0K |
| 20 | ARISTA NETWORKS INC | 2.64% | 263 | $56.6K |
| 21 | QUALCOMM INC | 2.61% | 310 | $56.1K |
| 22 | ARM HOLDINGS PLC-ADR | 2.56% | 182 | $55.1K |
| 23 | SOUTHERN CO/THE | 2.48% | 623 | $53.2K |
| 24 | DUKE ENERGY CORP | 2.21% | 410 | $47.4K |
| 25 | SK HYNIX INC-ADR | 2.18% | 256 | $46.7K |
Country Weights
- Taiwan (Province of China): 14.78%
- United States: 73.23%
- Netherlands: 4.56%
- Other: 2.70%
- United Kingdom: 2.56%
- Korea (the Republic of): 2.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.