Meta AI Lab Ecosystem ETFMTAW

$22.26

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOMTAWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−18.3%	—	—	—	—	—	−12.9%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $21.88
Volume: 51
Avg. volume 30D: 513
High today: $22.26
Low today: $22.26
Previous close: $22.26
52-week high: $27.26
52-week low: $21.89
Our risk indicator: 4/5

MTAW in One Breath

MTAW Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in MTAW

$10,000 in MTAW became

$8,706

In the S&P 500 (VOO)

$9,950

Total return, dividends in · Aug 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MTAW’s Top Holdings

Today

METAMeta Platforms -20.2%VST4.8%CIEN4.6%ORCL4.4%TSM4.1%NEE4.0%ETR3.8%NVDA3.8%2382.TW3.8%6669.TW3.7%NBIS3.4%AVGO3.4%SO3.3%GLW3.2%GOOG3.2%DUK3.0%QCOM2.9%OKLO2.8%CRWV2.7%2345.TW2.6%AMD2.6%ANET2.6%3 more

METAMeta Platforms -20.2%VST4.8%CIEN4.6%ORCL4.4%TSM4.1%NEE4.0%ETR3.8%NVDA3.8%2382.TW3.8%6669.TW3.7%NBIS3.4%13 more

TechnologyCommunication ServicesUtilities

Harbor MTAW · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What MTAW Holds

Today

Technology53.3%

CIEN 4.6 · ORCL 4.4 · TSM 4.1 · NVDA 3.8 · 2382.TW 3.8 · 6669.TW 3.7 · NBIS 3.4

Communication Services25.9%

META 20.2 · GOOG 3.2

Utilities21.7%

VST 4.8 · NEE 4.0 · ETR 3.8 · SO 3.3 · DUK 3.0 · OKLO 2.8

Harbor MTAW · share of the fund by sector · as of Nov 4, 2026

Meta’s Share of MTAW

Today

20.2%

$202 of every $1,000 in MTAW is Meta

Meta held by MTAW

$266K

Most Meta per dollar

VOX25.3%

FCOM24.9%

GXPC24.1%

XLC21.9%

Harbor MTAW · each square = $10 of $1,000 · as of Nov 4, 2026

MTAW’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

MTAW$1.3M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 5, 2026

MTAW Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

MTAW$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside MTAW

25 holdings · as of Nov 4, 2026

MTAW

Meta AI Lab Ecosystem ETF

Today

Technology53.3%CIEN4.6%ORCL4.4%TSM4.1%NVDA3.8%2382.TW3.8%6669.TW3.7%NBIS3.4%AVGO3.4%GLW3.2%QCOM2.9%CRWV2.7%2345.TW2.6%AMD2.6%ANET2 moreCommunication Services25.9%METAMETA Platforms -20.2%GOOG3.2%Utilities21.7%VST4.8%NEE4.0%ETR3.8%SO3.3%DUK3.0%OKLO2.8%

Technology53.3%CIEN4.6%ORCL4.4%TSM4.1%NVDA3.8%2382.TW3.8%6669.TW3.7%10 more holdings28.8% of the fundCommunication Services25.9%METAMETA Platforms -20.2%GOOGUtilities21.7%VST4.8%NEE4.0%ETR3.8%SO DUKOKLO

#	Ticker	Company	Weight ▼
1	META	META Platforms -	20.23%
2	VST	Vistra	4.77%
3	CIEN	Ciena	4.58%
4	ORCL	Oracle	4.37%
5	TSM	Taiwan Semiconductor-sp	4.12%
6	NEE	Nextera Energy	4.00%
7	ETR	Entergy	3.85%
8	NVDA	Nvidia	3.81%
9	2382.TW	Quanta Computer	3.79%
10	6669.TW	Wiwynn	3.74%

TechnologyCommunication ServicesUtilities

Harbor MTAW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.8%

How It Compares

MTAW

Meta AI Lab Ecosystem ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
MTAW	HarborThis fundRead Desk	New fund	0.59%	new	new	$1M

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MTAW head to head with SMH →

SMH vs MTAW

YTD

SMHVanEck · AI & semisMTAWHarbor · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$1.3M

SMH49859.3× more

2–0SMH wins

VanEck SMH and Harbor MTAW · year-to-date · as of Nov 5, 2026 · AUM not scored

MTAW vs Its Peer Average

YTD

MTAWAvsBPeer average

1D0.0%−1.1%

1M−18.3%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

1–1level

99 AI & semis peers · each row scaled to its leader

The Details

MTAW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.4%

52-week range

$22.26

$21.89−18.3% from the high$27.26

Harbor MTAW · past-year price moves · as of Nov 5, 2026

MTAW

Fund Facts

Today

2026launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 41151J471

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor MTAW · fund facts · as of Nov 5, 2026

MTAW

Payouts by Year

Today

$0no payouts on record

MTAW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harbor MTAW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.88

Premium / discount[…]

Median spread · 30D[…]

Volume today51

Average volume · 30D513

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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