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 6.00%, Siemens Aktiengesellschaft at 3.49%, Alibaba Group Holding at 3.44%, AstraZeneca at 3.40%, and ASML Holding at 3.33%.

Total Holdings

Top 10 Percentage

35.56%

Asset Class

Equity

ETF Category

n/a

Assets

157.48M

PE Ratio

24.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.00%	203,000
2	ETR: SIE	Siemens Aktiengesellschaft	3.49%	20,435
3	BABA	Alibaba Group Holding Limited	3.44%	34,259
4	LON: AZN	AstraZeneca PLC	3.40%	29,374
5	AMS: ASML	ASML Holding N.V.	3.33%	4,614
6	RMD	ResMed Inc.	3.26%	20,426
7	EPAM	EPAM Systems, Inc.	3.21%	25,293
8	FERG	Ferguson Enterprises Inc.	3.19%	19,830
9	EPA: DIM	Sartorius Stedim Biotech S.A.	3.16%	19,800
10	LON: BA	BAE Systems plc	3.08%	219,809
11	TSX: DOL	Dollarama Inc.	2.97%	33,047
12	HKG: 0700	Tencent Holdings Limited	2.96%	59,191
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.74%	63,417
14	BKNG	Booking Holdings Inc.	2.66%	831
15	ILMN	Illumina, Inc.	2.39%	29,442
16	SWX: LONN	Lonza Group AG	2.38%	5,409
17	AMS: UMG	Universal Music Group N.V.	2.29%	143,996
18	ACN	Accenture plc	2.21%	12,754
19	LON: HSBA	HSBC Holdings plc	2.11%	231,658
20	EPA: AIR	Airbus SE	2.05%	13,826
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	4,322
22	SHOP	Shopify Inc.	1.97%	19,424
23	EPA: GLE	Société Générale Société anonyme	1.95%	43,267
24	EPA: RMS	Hermès International Société en commandite par actions	1.88%	1,206
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.88%	186,685

Showing 25 of 57 holdings

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As of Dec 3, 2025