MTRA Holdings Information

MTRA is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.24%, ASML Holding at 6.31%, SK hynix at 4.36%, Siemens Aktiengesellschaft at 3.93%, and Schneider Electric S.E. at 3.06%.

Total Holdings

Top 10 Percentage

39.47%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

148.50M

PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.24%	185,000
2	AMS: ASML	ASML Holding N.V.	6.31%	5,000
3	KRX: 000660	SK hynix Inc.	4.36%	4,454
4	ETR: SIE	Siemens Aktiengesellschaft	3.93%	19,007
5	EPA: SU	Schneider Electric S.E.	3.06%	14,822
6	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.99%	51,400
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.46%	16,750
8	LON: BA	BAE Systems plc	2.41%	139,679
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.36%	63,829
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.35%	174,638
11	SWX: LONN	Lonza Group AG	2.28%	5,480
12	CPH: NOVO.B	Novo Nordisk A/S	2.25%	75,729
13	EPA: AIR	Airbus SE	2.21%	15,850
14	EPA: DIM	Sartorius Stedim Biotech S.A.	2.15%	15,691
15	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	1.92%	2,843,298
16	LON: AZN	AstraZeneca PLC	1.86%	15,284
17	TYO: 6501	Hitachi, Ltd.	1.84%	93,026
18	LON: TSCO	Tesco PLC	1.80%	419,124
19	FERG	Ferguson Enterprises Inc.	1.73%	11,266
20	SWX: CFR	Compagnie Financière Richemont SA	1.69%	11,163
21	IBN	ICICI Bank Limited	1.65%	87,866
22	BABA	Alibaba Group Holding Limited	1.63%	21,427
23	ILMN	Illumina, Inc.	1.61%	14,852
24	TYO: 6861	Keyence Corporation	1.61%	5,200
25	BIT: PRY	Prysmian S.p.A.	1.55%	13,814

Showing 25 of 67 holdings

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As of Jun 11, 2026