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 9.47%, ASML Holding at 5.98%, SK hynix at 4.12%, Siemens Aktiengesellschaft at 3.90%, and Schneider Electric S.E. at 3.05%.

Total Holdings

Top 10 Percentage

39.28%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

148.50M

PE Ratio

24.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.47%	181,000
2	AMS: ASML	ASML Holding N.V.	5.98%	4,911
3	KRX: 000660	SK hynix Inc.	4.12%	4,174
4	ETR: SIE	Siemens Aktiengesellschaft	3.90%	18,225
5	EPA: SU	Schneider Electric S.E.	3.05%	14,201
6	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.00%	52,000
7	CPH: NOVO.B	Novo Nordisk A/S	2.51%	72,624
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.47%	167,462
9	EPA: AIR	Airbus SE	2.46%	15,206
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.32%	61,207
11	SWX: LONN	Lonza Group AG	2.30%	4,646
12	EPA: DIM	Sartorius Stedim Biotech S.A.	2.25%	15,825
13	SWX: CFR	Compagnie Financière Richemont SA	2.00%	12,515
14	LON: AZN	AstraZeneca PLC	1.96%	14,663
15	LON: BA	BAE Systems plc	1.95%	106,200
16	ILMN	Illumina, Inc.	1.90%	14,231
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	13,987
18	TYO: 6501	Hitachi, Ltd.	1.87%	89,208
19	TYO: 6861	Keyence Corporation	1.80%	5,393
20	LON: TSCO	Tesco PLC	1.75%	401,874
21	IBN	ICICI Bank Limited	1.74%	84,255
22	BME: SAN	Banco Santander, S.A.	1.71%	172,775
23	FERG	Ferguson Enterprises Inc.	1.67%	10,806
24	TYO: 6857	Advantest Corporation	1.60%	13,079
25	HKG: 0700	Tencent Holdings Limited	1.57%	38,391

Showing 25 of 64 holdings

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As of Jul 7, 2026