Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
MTAW · Meta AI Lab Ecosystem ETF
not published · Themes desk
Open the live card on ETFIQMTAW has no public holdings filing captured yet. Over the year to Sep 4, 2026 the fund returned −0.4% with distributions reinvested against −1.0% for the S&P 500, so a holder was ahead by 0.6 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 13, 2026 |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.4% / −1.0% / +0.6 pts / +1.4 pts |
| Below its all-time high (ETFIQ) | −0.5% |
Questions people ask
- Has MTAW beaten the S&P 500?
- Over the year to Sep 4, 2026 MTAW returned −0.4% with distributions reinvested, against −1.0% for the S&P 500, so it finished ahead of the index by 0.6 points.
Funds near this one
Cite this page. ETFIQ, MTAW on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/MTAW.html Free to use with attribution; the underlying files are at Open data.
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