MTRA Holdings Information

MTRA is an equity ETF with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, Siemens Aktiengesellschaft at 3.65%, ASML Holding at 3.50%, AstraZeneca at 3.43%, and EPAM Systems at 3.39%.

Total Holdings

Top 10 Percentage

35.71%

Asset Class

Equity

ETF Category

n/a

Assets

149.87M

PE Ratio

25.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.16%	175,000
2	ETR: SIE	Siemens Aktiengesellschaft	3.65%	19,177
3	AMS: ASML	ASML Holding N.V.	3.50%	4,318
4	LON: AZN	AstraZeneca PLC	3.43%	27,561
5	EPAM	EPAM Systems, Inc.	3.39%	23,739
6	BKNG	Booking Holdings Inc.	3.18%	909
7	BABA	Alibaba Group Holding Limited	3.17%	32,150
8	EPA: DIM	Sartorius Stedim Biotech S.A.	3.16%	18,579
9	RMD	ResMed Inc.	3.13%	19,168
10	TSX: DOL	Dollarama Inc.	2.95%	31,012
11	HKG: 0700	Tencent Holdings Limited	2.95%	55,491
12	FERG	Ferguson Enterprises Inc.	2.75%	18,609
13	ILMN	Illumina, Inc.	2.66%	27,629
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.63%	59,495
15	SWX: LONN	Lonza Group AG	2.59%	5,824
16	LON: HSBA	HSBC Holdings plc	2.52%	234,267
17	SWX: STMN	Straumann Holding AG	2.49%	30,167
18	LON: BA	BAE Systems plc	2.36%	140,929
19	AMS: UMG	Universal Music Group N.V.	2.28%	135,116
20	EPA: GLE	Société Générale Société anonyme	2.17%	40,603
21	ACN	Accenture plc	2.16%	11,977
22	EPA: AIR	Airbus SE	2.09%	12,975
23	SHOP	Shopify Inc.	2.01%	18,240
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.01%	4,063
25	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.97%	112,797

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jan 5, 2026