MTRA Holdings Information

MTRA is an equity ETF with a total of 61 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.60%, ASML Holding at 4.17%, HSBC Holdings at 3.48%, Siemens Aktiengesellschaft at 3.45%, and ResMed at 3.23%.

Total Holdings

Top 10 Percentage

37.26%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.60%	181,000
2	AMS: ASML	ASML Holding N.V.	4.17%	4,278
3	LON: HSBA	HSBC Holdings plc	3.48%	284,629
4	ETR: SIE	Siemens Aktiengesellschaft	3.45%	19,007
5	RMD	ResMed Inc.	3.23%	18,998
6	FERG	Ferguson Enterprises Inc.	3.20%	18,444
7	HKG: 0700	Tencent Holdings Limited	3.11%	65,891
8	BKNG	Booking Holdings Inc.	3.02%	951
9	LON: BA	BAE Systems plc	3.01%	139,679
10	LON: AZN	AstraZeneca PLC	3.01%	20,074
11	SWX: LONN	Lonza Group AG	2.98%	6,205
12	EPA: DIM	Sartorius Stedim Biotech S.A.	2.77%	18,414
13	BABA	Alibaba Group Holding Limited	2.66%	28,303
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.62%	58,981
15	EPA: SU	Schneider Electric S.E.	2.60%	12,992
16	ILMN	Illumina, Inc.	2.55%	27,384
17	EPAM	EPAM Systems, Inc.	2.47%	23,529
18	TSX: DOL	Dollarama Inc.	2.46%	26,375
19	EPA: OR	L'Oréal S.A.	2.29%	7,399
20	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.29%	37,000
21	EPA: AIR	Airbus SE	2.21%	15,850
22	EPA: GLE	Société Générale Société anonyme	2.18%	40,243
23	EBR: ABI	Anheuser-Busch InBev SA/NV	2.12%	40,208
24	SWX: STMN	Straumann Holding AG	2.07%	26,523
25	TYO: 6501	Hitachi, Ltd.	2.02%	93,026

Showing 25 of 61 holdings

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As of Mar 27, 2026