Fundology

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.

MTAV: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of MTAV, together 45.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Lowe's Companies (LOW): 6.98% of the fund · Consumer DiscretionaryLowe's Companies7.0%NVIDIA (NVDA): 6.58% of the fund · Information TechnologyNVIDIA6.6%Meta Platforms · Class A (META): 6.12% of the fund · Communication ServicesMeta Platforms · Clas…6.1%Shopify Subordinate Voting · Class A (SHOP): 5.76% of the fund · Information TechnologyShopify Subordinate V…5.8%Advanced Micro Devices (AMD): 4.10% of the fund · Information TechnologyAdvanced Micro Dev…4.1%Intel (INTC): 3.85% of the fund · Information TechnologyIntel3.9%Roblox · Class A (RBLX): 3.20% of the fund · Communication ServicesRoblox · Class A3.2%Coinbase Global · Class A (COIN): 3.08% of the fund · FinancialsCoinbase Global ·…3.1%Mastercard · Class A (MA): 2.84% of the fund · FinancialsMastercard · Cla…2.8%Autodesk (ADSK): 2.77% of the fund · Information TechnologyAutodesk2.8%
  • Information Technology 23.1%
  • Communication Services 9.3%
  • Consumer Discretionary 7.0%
  • Financials 5.9%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.