MTAW Meta AI Lab Ecosystem ETF
The Fund is an actively managed exchange-traded fund that invests in a focused portfolio of companies identified by the adviser as most closely linked to the growth of the Meta artificial intelligence ecosystem. Using a proprietary model-driven thematic scoring process drawing on company filings, earnings calls, news, supply-chain data, and market information, the adviser selects and weights holdings among companies involved in cloud computing, semiconductors, memory and networking hardware, data center infrastructure, power and cooling systems, enterprise software, AI deployment platforms, and cybersecurity that support or benefit from Meta-related AI technologies. Under normal circumstances the Fund invests at least 80% of net assets in equity securities of these Meta Ecosystem Companies, including up to 25% of total assets in Meta Platforms, Inc. itself, and may also hold non-U.S. companies and limited privately offered/pre-IPO securities. The Fund is non-diversified and is not affiliated with, sponsored by, or endorsed by Meta Platforms, Inc.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MTAW | -17.0% | -14.3% | -14.3% | -14.3% | -5.0% | -3.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2748.5% | +63051.3% | +11.7% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$5.6M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | META META PLATFORMS INC-CLASS A | 20.24% |
| 2 | VST VISTRA CORP | 4.51% |
| 3 | CIEN CIENA CORP | 4.46% |
| 4 | ORCL ORACLE CORP | 4.39% |
| 5 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.16% |
| 6 | NEE NEXTERA ENERGY INC | 4.03% |
| 7 | ETR ENTERGY CORP | 3.91% |
| 8 | 2382.TW QUANTA COMPUTER INC | 3.58% |
| 9 | 6669.TW WIWYNN CORP | 3.50% |
| 10 | AVGO BROADCOM INC | 3.44% |
| 11 | NBIS NEBIUS GROUP NV | 3.44% |
| 12 | SO SOUTHERN CO/THE | 3.29% |
| 13 | GOOG ALPHABET INC-CL C | 3.29% |
| 14 | NVDA NVIDIA CORP | 3.17% |
| 15 | QCOM QUALCOMM INC | 3.10% |
| 16 | GLW CORNING INC | 3.06% |
| 17 | CRWV COREWEAVE INC-CL A | 3.04% |
| 18 | OKLO OKLO INC | 3.00% |
| 19 | DUK DUKE ENERGY CORP | 2.99% |
| 20 | AMD ADVANCED MICRO DEVICES | 2.95% |
| 21 | ANET ARISTA NETWORKS INC | 2.92% |
| 22 | 2345.TW ACCTON TECHNOLOGY CORP | 2.74% |
| 23 | MTAW AURAS TECHNOLOGY CO LTD | 2.62% |
| 24 | ARM ARM HOLDINGS PLC-ADR | 2.11% |
| 25 | SKHYV SK HYNIX INC-ADR | 2.06% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MTAW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error