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 10.13%, ASML Holding at 6.66%, Siemens Aktiengesellschaft at 3.96%, Contemporary Amperex Technology at 2.87%, and Lonza Group AG at 2.74%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

142.91M

PE Ratio

24.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.13%	196,000
2	AMS: ASML	ASML Holding N.V.	6.66%	5,564
3	ETR: SIE	Siemens Aktiengesellschaft	3.96%	17,919
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.87%	51,127
5	SWX: LONN	Lonza Group AG	2.74%	5,574
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.61%	164,654
7	EPA: AIR	Airbus SE	2.56%	14,954
8	KRX: 000660	SK hynix Inc.	2.49%	3,387
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.36%	60,181
10	CPH: NOVO.B	Novo Nordisk A/S	2.30%	71,416
11	WSE: ALE	Allegro.eu S.A.	2.28%	263,336
12	EPA: SU	Schneider Electric S.E.	2.26%	9,362
13	IBN	ICICI Bank Limited	2.22%	103,853
14	EPA: DIM	Sartorius Stedim Biotech S.A.	2.20%	15,555
15	TYO: 6501	Hitachi, Ltd.	2.15%	87,714
16	SWX: CFR	Compagnie Financière Richemont SA	2.08%	12,308
17	TYO: 6861	Keyence Corporation	2.01%	5,303
18	SWX: UBSG	UBS Group AG	1.99%	53,234
19	FERG	Ferguson Enterprises Inc.	1.89%	10,626
20	LON: BATS	British American Tobacco p.l.c.	1.84%	44,527
21	HKG: 0700	Tencent Holdings Limited	1.81%	42,399
22	LON: TSCO	Tesco PLC	1.78%	395,124
23	LON: LSEG	London Stock Exchange Group plc	1.76%	21,252
24	BME: SAN	Banco Santander, S.A.	1.76%	169,877
25	LON: BA	BAE Systems plc	1.69%	81,698

Showing 25 of 62 holdings

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As of Aug 6, 2026