Meta AI Lab Ecosystem ETFMTAW

$20.16

−7.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 5, 2026MTAWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.8%	−24.9%	—	—	—	—	—	−21.2%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $21.88
Volume: 783
Avg. volume 30D: 534
High today: $20.16
Low today: $19.67
Previous close: $21.86
52-week high: $27.26
52-week low: $19.67
Our risk indicator: 4/5

MTAW in One Breath

MTAW Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#9SMHVanEck+24.3%$65.4B

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

$10,000 in MTAW

$10,000 in MTAW became

$7,884

In the S&P 500 (VOO)

$9,515

Total return, dividends in · Aug 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO

MTAW’s Top Holdings

Today

METAMeta Platforms -20.9%ORCL4.4%NEE4.3%CIEN4.2%VST4.2%TSM4.1%ETR4.0%6669.TW3.8%NVDA3.8%2382.TW3.7%SO3.4%GOOG3.3%AVGO3.3%NBIS3.2%QCOM3.1%GLW3.1%DUK3.1%ANET2.7%AMD2.7%2345.TW2.7%OKLO2.6%CRWV2.5%3 more

METAMeta Platforms -20.9%ORCL4.4%NEECIEN4.2%VST4.2%TSM4.1%ETR4.0%6669.TW3.8%NVDA3.8%2382.TW3.7%SO3.4%13 more

TechnologyCommunication ServicesUtilities

Harbor MTAW · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What MTAW Holds

Today

Technology53.3%

ORCL 4.4 · CIEN 4.2 · TSM 4.1 · 6669.TW 3.8 · NVDA 3.8 · 2382.TW 3.7 · AVGO 3.3

Communication Services25.9%

META 20.9 · GOOG 3.3

Utilities21.6%

NEE 4.3 · VST 4.2 · ETR 4.0 · SO 3.4 · DUK 3.1 · OKLO 2.6

Harbor MTAW · share of the fund by sector · as of Nov 5, 2026

Meta’s Share of MTAW

Today

20.9%

$209 of every $1,000 in MTAW is Meta

Meta held by MTAW

$274K

Most Meta per dollar

VOX25.3%

FCOM24.5%

GXPC23.8%

XLC21.5%

Harbor MTAW · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

MTAW

Meta AI Lab Ecosystem ETF

Today

Technology53.3%ORCL4.4%CIEN4.2%TSM4.1%6669.TW3.8%NVDA3.8%2382.TW3.7%AVGO3.3%NBIS3.2%QCOM3.1%GLW3.1%ANET2.7%AMD2.7%2345.TW2.7%CRWV2.5%2 moreCommunication Services25.9%METAMETA Platforms -20.9%GOOG3.3%Utilities21.6%NEE4.3%VST4.2%ETR4.0%SO3.4%DUK3.1%OKLO2.6%

Technology53.3%ORCL4.4%CIEN4.2%TSM4.1%6669.TW3.8%NVDA3.8%2382.TW3.7%10 more holdings29.3% of the fundCommunication Services25.9%METAMETA Platforms -20.9%GOOGUtilities21.6%NEE4.3%VST4.2%ETR4.0%SO DUK3.1%OKLO

#	Ticker	Company	Weight ▼
1	META	META Platforms -	20.86%
2	ORCL	Oracle	4.35%
3	NEE	Nextera Energy	4.27%
4	CIEN	Ciena	4.22%
5	VST	Vistra	4.18%
6	TSM	Taiwan Semiconductor-sp	4.09%
7	ETR	Entergy	4.02%
8	6669.TW	Wiwynn	3.83%
9	NVDA	Nvidia	3.75%
10	2382.TW	Quanta Computer	3.74%

TechnologyCommunication ServicesUtilities

Harbor MTAW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.0%

How It Compares

MTAW

Meta AI Lab Ecosystem ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.5B
MTAW	HarborThis fundRead Desk	New fund	0.59%	new	new	$1M

AI & semis peers · Past-year and ytd returns · as of Nov 6, 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

+24.3%

[…]

Level

Past year

+27.3%

[…]

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 6, 2026 · AUM not scored

MTAW vs Its Peer Average

YTD

MTAWAvsBPeer average

1D−7.8%−9.0%

1M−24.9%−24.5%

3M[…]−20.1%

YTD[…]+9.3%

1Y[…]+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

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−21.2%

52-week range

$20.16

$19.67−26.0% from the high$27.26

Harbor MTAW · past-year price moves · as of Nov 6, 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 6, 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 today783

Average volume · 30D534

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: […]

Issuer contentFrom HarborHear the strategy from the people behind MTAW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →