MTRA Holdings Information

MTRA is an equity ETF with a total of 59 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.00%, ASML Holding at 7.39%, Siemens Aktiengesellschaft at 3.74%, Lonza Group AG at 3.05%, and SK hynix at 2.94%.

Total Holdings

Top 10 Percentage

41.42%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

132.29M

PE Ratio

22.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.00%	196,000	2,420.00	0.62%
2	AMS:ASML	ASML Holding N.V.	7.39%	5,907	1,455.40	-2.71%
3	ETR:SIE	Siemens Aktiengesellschaft	3.74%	16,659	260.25	-2.24%
4	SWX:LONN	Lonza Group AG	3.05%	5,453	625.00	1.92%
5	KRX:000660	SK hynix Inc.	2.94%	4,099	1,272,500	4.05%
6	WSE:ALE	Allegro.eu S.A.	2.88%	257,836	57.72	0.23%
7	EPA:DIM	Sartorius Stedim Biotech S.A.	2.69%	15,023	215.00	1.51%
8	TYO:6501	Hitachi, Ltd.	2.68%	97,735	5,881.00	1.22%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.65%	161,222	3,433.00	2.45%
10	EPA:AIR	Airbus SE	2.40%	14,646	193.58	-0.39%
11	LON:BATS	British American Tobacco p.l.c.	2.35%	52,818	4,419.00	-0.45%
12	TYO:6861	Keyence Corporation	2.31%	5,993	81,480.0	0.70%
13	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.30%	73,712	12,850.0	-0.62%
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.29%	58,927	-	-
15	IBN	ICICI Bank Limited	2.27%	101,686	29.88	1.36%
16	HKG:3750	Contemporary Amperex Technology Co., Limited	2.27%	54,087	370.20	-10.10%
17	ETR:SAP	SAP SE	2.19%	12,873	201.55	0.86%
18	ILMN	Illumina, Inc.	2.17%	10,900	267.93	2.01%
19	LON:TSCO	Tesco PLC	2.09%	386,874	539.00	-
20	SWX:CFR	Compagnie Financière Richemont SA	1.93%	12,055	176.00	0.40%
21	SWX:UBSG	UBS Group AG	1.86%	52,123	39.10	0.05%
22	LON:RR	Rolls-Royce Holdings plc	1.85%	138,440	1,322.60	-0.68%
23	TSX:CP	Canadian Pacific Kansas City Limited	1.84%	27,986	122.72	0.39%
24	EPA:SU	Schneider Electric S.E.	1.76%	8,330	244.30	-3.29%
25	AMS:IMCD	IMCD N.V.	1.58%	18,179	100.60	-2.33%

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now