MTRA Holdings Information

MTRA is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.39%, ASML Holding at 7.37%, Siemens Aktiengesellschaft at 4.30%, Contemporary Amperex Technology at 2.95%, and Lonza Group AG at 2.74%.

Total Holdings

Top 10 Percentage

40.50%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

137.55M

PE Ratio

24.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.39%	196,000
2	AMS: ASML	ASML Holding N.V.	7.37%	5,723
3	ETR: SIE	Siemens Aktiengesellschaft	4.30%	18,805
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.95%	51,127
5	SWX: LONN	Lonza Group AG	2.74%	5,574
6	KRX: 000660	SK hynix Inc.	2.70%	3,387
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.67%	164,654
8	EPA: AIR	Airbus SE	2.56%	14,954
9	TYO: 6501	Hitachi, Ltd.	2.51%	99,814
10	EPA: SU	Schneider Electric S.E.	2.32%	9,362
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.30%	60,181
12	CPH: NOVO.B	Novo Nordisk A/S	2.28%	71,416
13	WSE: ALE	Allegro.eu S.A.	2.28%	263,336
14	EPA: DIM	Sartorius Stedim Biotech S.A.	2.26%	15,555
15	IBN	ICICI Bank Limited	2.13%	103,853
16	SWX: CFR	Compagnie Financière Richemont SA	2.07%	12,308
17	TYO: 6861	Keyence Corporation	2.02%	5,303
18	SWX: UBSG	UBS Group AG	2.00%	53,234
19	LON: LSEG	London Stock Exchange Group plc	1.91%	23,651
20	FERG	Ferguson Enterprises Inc.	1.83%	10,626
21	LON: RR	Rolls-Royce Holdings plc	1.83%	127,820
22	LON: BATS	British American Tobacco p.l.c.	1.79%	44,527
23	BME: SAN	Banco Santander, S.A.	1.76%	169,877
24	LON: BA	BAE Systems plc	1.72%	81,698
25	TSX: CP	Canadian Pacific Kansas City Limited	1.72%	26,301

Showing 25 of 65 holdings

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As of Aug 13, 2026