AUM $2.0MER 0.59%NAV $23.93Holdings 25Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.87Day Range
N/A52-Week Range
$23.44$26.83
Avg Volume
630Dividend Yield
—Expense Ratio
0.59%AUM
$2.0MShares Outstanding
80.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.99% |
| Taiwan (Province of China) | 14.35% |
| Netherlands | 3.79% |
| Other | 2.67% |
| United Kingdom | 2.29% |
| Korea (the Republic of) | 1.92% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 13, 2026
- Description
- 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.
The Meta AI Lab Ecosystem ETF (MTAW) is an exchange-traded fund issued by Harbor that launched on Aug 13, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | 21.37% | 568 | $418K |
| 2 | CIEN | CIENA CORP | 4.90% | 269 | $96K |
| 3 | VST | VISTRA CORP | 4.73% | 601 | $93K |
| 4 | ORCL | ORACLE CORP | 4.19% | 610 | $82K |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.86% | 179 | $76K |
| 6 | NBIS | NEBIUS GROUP NV | 3.79% | 394 | $74K |
| 7 | 6669.TW | WIWYNN CORP | 3.73% | 1,244 | $73K |
| 8 | NVDA | NVIDIA CORP | 3.59% | 324 | $70K |
| 9 | 2382.TW | QUANTA COMPUTER INC | 3.57% | 7,163 | $70K |
| 10 | GOOG | ALPHABET INC-CL C | 3.56% | 202 | $70K |
| 11 | NEE | NEXTERA ENERGY INC | 3.37% | 835 | $66K |
| 12 | ETR | ENTERGY CORP | 3.29% | 620 | $64K |
| 13 | GLW | CORNING INC | 3.19% | 452 | $63K |
| 14 | 2345.TW | ACCTON TECHNOLOGY CORP | 3.19% | 1,039 | $62K |
| 15 | CRWV | COREWEAVE INC-CL A | 3.16% | 889 | $62K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.70% | |
| 1M | -9.47% | |
| 3M | -5.43% | |
| 6M | -5.43% | |
| YTD | -5.43% | |
| 1Y | -5.43% | |
| 3Y | -5.43% | |
| 5Y | -5.43% |
Moving Averages
20-Day MA
$25.66
Below 20-Day MA50-Day MA
$25.16
Below 50-Day MA200-Day MA
$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.83
Current Price
$23.95
52-Week Low
$23.44
$23.44$26.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MTAW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.