MTRA Holdings Information

MTRA is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.30%, ASML Holding at 5.09%, Siemens Aktiengesellschaft at 3.71%, Ferguson Enterprises at 3.38%, and Schneider Electric S.E. at 3.29%.

Total Holdings

Top 10 Percentage

38.18%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.30%	185,000
2	AMS: ASML	ASML Holding N.V.	5.09%	5,000
3	ETR: SIE	Siemens Aktiengesellschaft	3.71%	19,007
4	FERG	Ferguson Enterprises Inc.	3.38%	18,444
5	EPA: SU	Schneider Electric S.E.	3.29%	14,822
6	HKG: 0700	Tencent Holdings Limited	3.01%	65,891
7	RMD	ResMed Inc.	2.94%	18,998
8	EPA: DIM	Sartorius Stedim Biotech S.A.	2.83%	18,414
9	LON: BA	BAE Systems plc	2.82%	139,679
10	SWX: LONN	Lonza Group AG	2.81%	6,205
11	BABA	Alibaba Group Holding Limited	2.68%	28,303
12	LON: HSBA	HSBC Holdings plc	2.61%	204,973
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.58%	63,829
14	ILMN	Illumina, Inc.	2.53%	27,384
15	BKNG	Booking Holdings Inc.	2.50%	18,725
16	LON: AZN	AstraZeneca PLC	2.49%	18,126
17	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.41%	37,000
18	EPA: AIR	Airbus SE	2.21%	15,850
19	SWX: STMN	Straumann Holding AG	2.10%	26,523
20	TYO: 6501	Hitachi, Ltd.	2.10%	93,026
21	EBR: ABI	Anheuser-Busch InBev SA/NV	2.06%	40,208
22	EPA: GLE	Société Générale Société anonyme	2.02%	34,681
23	TSX: DOL	Dollarama Inc.	1.81%	20,609
24	IBN	ICICI Bank Limited	1.76%	87,866
25	TYO: 7741	HOYA Corporation	1.68%	13,400

Showing 25 of 62 holdings

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As of Apr 21, 2026