MTRA Holdings Information

MTRA is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.25%, ASML Holding at 3.99%, Alibaba Group Holding at 3.77%, Siemens Aktiengesellschaft at 3.69%, and ResMed at 3.26%.

Total Holdings

Top 10 Percentage

36.08%

Asset Class

Equity

ETF Category

n/a

Assets

168.42M

PE Ratio

24.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.25%	214,000
2	AMS: ASML	ASML Holding N.V.	3.99%	6,193
3	BABA	Alibaba Group Holding Limited	3.77%	36,140
4	ETR: SIE	Siemens Aktiengesellschaft	3.69%	21,557
5	RMD	ResMed Inc.	3.26%	21,548
6	HKG: 0700	Tencent Holdings Limited	3.14%	62,491
7	FERG	Ferguson Enterprises Inc.	3.11%	20,919
8	LON: AZN	AstraZeneca PLC	3.06%	30,991
9	LON: BA	BAE Systems plc	3.01%	205,421
10	EPA: DIM	Sartorius Stedim Biotech S.A.	2.80%	19,606
11	TSX: DOL	Dollarama Inc.	2.71%	34,862
12	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.68%	66,915
13	SHOP	Shopify Inc.	2.58%	24,736
14	AMS: UMG	Universal Music Group N.V.	2.45%	151,916
15	SWX: LONN	Lonza Group AG	2.37%	5,706
16	BKNG	Booking Holdings Inc.	2.24%	736
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	244,090
18	EPAM	EPAM Systems, Inc.	2.18%	22,830
19	EPA: AIR	Airbus SE	2.15%	14,585
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.14%	5,073
21	LON: HSBA	HSBC Holdings plc	2.06%	244,363
22	ACN	Accenture plc	2.01%	13,447
23	EPA: SU	Schneider Electric S.E.	1.97%	11,417
24	EPA: RMS	Hermès International Société en commandite par actions	1.91%	1,272
25	ILMN	Illumina, Inc.	1.85%	31,059

Showing 25 of 50 holdings

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As of Oct 30, 2025