Meta AI Lab Ecosystem ETFMTAW

$22.26

+1.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MTAWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−16.2%	—	—	—	—	—	−12.9%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $21.93
Volume: 446
Avg. volume 30D: 514
High today: $22.28
Low today: $22.20
Previous close: $21.89
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+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in MTAW

$10,000 in MTAW became

$8,706

In the S&P 500 (VOO)

$9,791

Total return, dividends in · Aug 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MTAW’s Top Holdings

Today

METAMeta Platforms -20.0%VST4.7%CIEN4.4%ORCL4.2%TSM4.1%NEE4.1%2382.TW4.0%ETR3.9%6669.TW3.9%NVDA3.8%SO3.4%AVGO3.3%GOOG3.2%NBIS3.2%GLW3.2%DUK3.1%QCOM2.9%2345.TW2.9%OKLO2.8%CRWV2.6%AMD2.6%ANET2.5%3 more

METAMeta Platforms -20.0%VST4.7%CIEN4.4%ORCL4.2%TSM4.1%NEE4.1%2382.TW4.0%ETR3.9%6669.TW3.9%NVDA3.8%SO3.4%13 more

TechnologyCommunication ServicesUtilities

Harbor MTAW · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What MTAW Holds

Today

Technology53.3%

CIEN 4.4 · ORCL 4.2 · TSM 4.1 · 2382.TW 4.0 · 6669.TW 3.9 · NVDA 3.8 · AVGO 3.3

Communication Services25.9%

META 20.0 · GOOG 3.2

Utilities22.0%

VST 4.7 · NEE 4.1 · ETR 3.9 · SO 3.4 · DUK 3.1 · OKLO 2.8

Harbor MTAW · share of the fund by sector · as of Nov 3, 2026

Meta’s Share of MTAW

Today

20.0%

$200 of every $1,000 in MTAW is Meta

Meta held by MTAW

$264K

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

Harbor MTAW · each square = $10 of $1,000 · as of Nov 3, 2026

MTAW’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

MTAW$1.3M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 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 4, 2026

Inside MTAW

25 holdings · as of Nov 3, 2026

MTAW

Meta AI Lab Ecosystem ETF

Today

Technology53.3%CIEN4.4%ORCL4.2%TSM4.1%2382.TW4.0%6669.TW3.9%NVDA3.8%AVGO3.3%NBIS3.2%GLW3.2%QCOM2.9%2345.TW2.9%CRWV2.6%AMD2.6%ANET2 moreCommunication Services25.9%METAMETA Platforms -20.0%GOOG3.2%Utilities22.0%VST4.7%NEE4.1%ETR3.9%SO3.4%DUK3.1%OKLO2.8%

Technology53.3%CIEN4.4%ORCL4.2%TSM4.1%2382.TW4.0%6669.TW3.9%NVDA3.8%10 more holdings28.9% of the fundCommunication Services25.9%META20.0%GOOGUtilities22.0%VST4.7%NEE4.1%ETR3.9%SO DUK3.1%OKLO

#	Ticker	Company	Weight ▼
1	META	META Platforms -	20.05%
2	VST	Vistra	4.67%
3	CIEN	Ciena	4.40%
4	ORCL	Oracle	4.19%
5	TSM	Taiwan Semiconductor-sp	4.11%
6	NEE	Nextera Energy	4.09%
7	2382.TW	Quanta Computer	3.95%
8	ETR	Entergy	3.93%
9	6669.TW	Wiwynn	3.92%
10	NVDA	Nvidia	3.78%

TechnologyCommunication ServicesUtilities

Harbor MTAW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.7%

How It Compares

MTAW

Meta AI Lab Ecosystem ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
MTAW	HarborThis fundRead Desk	New fund	0.59%	new	new	$1M

AI & semis peers · YTD and past-year returns · as of Nov 4, 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

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.3M

SMH50040.5× more

2–0SMH wins

VanEck SMH and Harbor MTAW · year-to-date · as of Nov 4, 2026 · AUM not scored

MTAW vs Its Peer Average

YTD

MTAWAvsBPeer average

1D+1.7%+1.1%

1M−16.2%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

2–0MTAW wins

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 4, 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 4, 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$21.93

Premium / discount[…]

Median spread · 30D[…]

Volume today446

Average volume · 30D514

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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