MTRA Holdings Information

MTRA is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.13%, ASML Holding at 6.90%, Siemens Aktiengesellschaft at 3.46%, Lonza Group AG at 3.26%, and British American Tobacco p.l.c. at 2.97%.

Total Holdings

Top 10 Percentage

40.20%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

125.34M

PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.13%	183,000	2,350.00	0.43%
2	AMS:ASML	ASML Holding N.V.	6.90%	5,950	1,338.80	-2.76%
3	ETR:SIE	Siemens Aktiengesellschaft	3.46%	14,469	279.40	-0.82%
4	SWX:LONN	Lonza Group AG	3.26%	5,310	666.00	0.00%
5	LON:BATS	British American Tobacco p.l.c.	2.97%	63,295	4,656.00	1.15%
6	IBN	ICICI Bank Limited	2.85%	107,281	34.52	0.38%
7	EPA:DIM	Sartorius Stedim Biotech S.A.	2.78%	14,646	223.20	0.18%
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.69%	62,160	-	-
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.65%	157,166	3,475.00	-0.66%
10	KRX:000660	SK hynix Inc.	2.50%	3,436	1,216,000	-3.03%
11	WSE:ALE	Allegro.eu S.A.	2.44%	196,143	66.62	4.09%
12	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.42%	71,853	14,030.0	0.43%
13	TYO:6861	Keyence Corporation	2.34%	6,424	74,580.0	-0.60%
14	EPA:AIR	Airbus SE	2.31%	13,112	206.65	-0.77%
15	LON:LSEG	London Stock Exchange Group plc	2.30%	23,246	9,756.00	0.33%
16	LON:TSCO	Tesco PLC	2.13%	377,124	560.20	1.49%
17	SWX:UBSG	UBS Group AG	2.10%	56,086	40.45	-0.69%
18	LON:RR	Rolls-Royce Holdings plc	2.08%	149,948	1,350.60	-1.39%
19	ETR:SAP	SAP SE	2.08%	11,440	213.45	0.42%
20	ILMN	Illumina, Inc.	2.07%	12,770	207.01	-1.21%
21	TSX:CP	Canadian Pacific Kansas City Limited	1.99%	27,284	134.18	-0.42%
22	CTATF	Contemporary Amperex Technology Co., Limited	1.93%	52,722	49.52	0.00%
23	SWX:CFR	Compagnie Financière Richemont SA	1.92%	11,756	169.45	-3.80%
24	STO:EPI.A	Epiroc AB (publ)	1.88%	98,737	244.30	-1.81%
25	TYO:6501	Hitachi, Ltd.	1.88%	78,078	4,962.00	-0.38%

Showing 25 of 64 holdings

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