MTRA Holdings Information

MTRA is an equity ETF with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.19%, ASML Holding at 4.03%, Siemens Aktiengesellschaft at 3.82%, Alibaba Group Holding at 3.35%, and Ferguson Enterprises at 3.27%.

Total Holdings

Top 10 Percentage

36.69%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

25.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.19%	175,000
2	AMS: ASML	ASML Holding N.V.	4.03%	4,318
3	ETR: SIE	Siemens Aktiengesellschaft	3.82%	19,177
4	BABA	Alibaba Group Holding Limited	3.35%	32,150
5	FERG	Ferguson Enterprises Inc.	3.27%	18,609
6	LON: HSBA	HSBC Holdings plc	3.24%	287,174
7	RMD	ResMed Inc.	3.24%	19,168
8	HKG: 0700	Tencent Holdings Limited	3.03%	66,491
9	LON: AZN	AstraZeneca PLC	2.78%	20,254
10	SWX: STMN	Straumann Holding AG	2.76%	32,673
11	BKNG	Booking Holdings Inc.	2.66%	961
12	EPAM	EPAM Systems, Inc.	2.64%	23,739
13	SWX: LONN	Lonza Group AG	2.63%	5,824
14	EPA: DIM	Sartorius Stedim Biotech S.A.	2.57%	18,579
15	LON: BA	BAE Systems plc	2.53%	140,929
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.52%	59,495
17	TSX: DOL	Dollarama Inc.	2.48%	26,610
18	AMS: UMG	Universal Music Group N.V.	2.44%	153,264
19	IBN	ICICI Bank Limited	2.23%	108,752
20	EPA: OR	L'Oréal S.A.	2.19%	7,464
21	EBR: ABI	Anheuser-Busch InBev SA/NV	2.17%	40,568
22	ILMN	Illumina, Inc.	2.16%	27,629
23	EPA: GLE	Société Générale Société anonyme	2.14%	40,603
24	EPA: SU	Schneider Electric S.E.	2.11%	10,157
25	EPA: AIR	Airbus SE	1.98%	12,975

Showing 25 of 58 holdings

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As of Feb 12, 2026