MTAV holdings
As of , MTAV (iShares Metaverse UCITS ETF USD (Acc), ISIN IE000RN58M26) has 86 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 86
- on record
- Ten largest
- 45.3%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.0%
- Lowe's Companies
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Lowe's CompaniesLOWConsumer Discretionary | 6.98% |
| 2 | NVIDIANVDAInformation Technology | 6.58% |
| 3 | Meta Platforms · Class AMETACommunication Services | 6.12% |
| 4 | Shopify Subordinate Voting · Class ASHOPInformation Technology | 5.76% |
| 5 | Advanced Micro DevicesAMDInformation Technology | 4.10% |
| 6 | IntelINTCInformation Technology | 3.85% |
| 7 | Roblox · Class ARBLXCommunication Services | 3.20% |
| 8 | Coinbase Global · Class ACOINFinancials | 3.08% |
| 9 | Mastercard · Class AMAFinancials | 2.84% |
| 10 | AutodeskADSKInformation Technology | 2.77% |
The fund also holds 6 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 82 holdings; the ten largest make up 45.3% of it.
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As of , holdings as published
More:MTAV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.