MTRA Holdings Information

MTRA is an equity ETF with a total of 73 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.23%, ASML Holding at 5.40%, SK hynix at 4.71%, Siemens Aktiengesellschaft at 4.10%, and Schneider Electric S.E. at 3.20%.

Total Holdings

Top 10 Percentage

39.78%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

25.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.23%	185,000
2	AMS: ASML	ASML Holding N.V.	5.40%	5,000
3	KRX: 000660	SK hynix Inc.	4.71%	5,160
4	ETR: SIE	Siemens Aktiengesellschaft	4.10%	19,007
5	EPA: SU	Schneider Electric S.E.	3.20%	14,822
6	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.07%	51,400
7	SWX: LONN	Lonza Group AG	2.57%	6,205
8	LON: HSBA	HSBC Holdings plc	2.53%	204,973
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.49%	63,829
10	LON: BA	BAE Systems plc	2.47%	139,679
11	EPA: DIM	Sartorius Stedim Biotech S.A.	2.38%	18,414
12	CPH: NOVO.B	Novo Nordisk A/S	2.37%	75,729
13	LON: AZN	AstraZeneca PLC	2.29%	18,126
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	174,638
15	EPA: AIR	Airbus SE	2.17%	15,850
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	15,436
17	BABA	Alibaba Group Holding Limited	2.06%	21,427
18	TYO: 6501	Hitachi, Ltd.	1.88%	93,026
19	BME: SAN	Banco Santander, S.A.	1.86%	229,326
20	FERG	Ferguson Enterprises Inc.	1.78%	11,266
21	ILMN	Illumina, Inc.	1.63%	16,770
22	HKG: 1299	AIA Group Limited	1.62%	212,800
23	TYO: 7741	HOYA Corporation	1.60%	13,400
24	IBN	ICICI Bank Limited	1.56%	87,866
25	HKG: 0700	Tencent Holdings Limited	1.41%	35,291

Showing 25 of 73 holdings

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As of May 14, 2026