MTRA Holdings Information

MTRA is an equity ETF with a total of 57 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.10%, ASML Holding at 7.44%, Siemens Aktiengesellschaft at 4.29%, SK hynix at 3.58%, and Sartorius Stedim Biotech at 2.97%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

135.99M

PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.10%	192,000
2	AMS: ASML	ASML Holding N.V.	7.44%	5,750
3	ETR: SIE	Siemens Aktiengesellschaft	4.29%	18,409
4	KRX: 000660	SK hynix Inc.	3.58%	3,800
5	EPA: DIM	Sartorius Stedim Biotech S.A.	2.97%	16,425
6	SWX: LONN	Lonza Group AG	2.82%	5,453
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.77%	161,222
8	TYO: 6501	Hitachi, Ltd.	2.50%	97,735
9	WSE: ALE	Allegro.eu S.A.	2.45%	257,836
10	CTATF	Contemporary Amperex Technology Co., Limited	2.44%	54,087
11	EPA: AIR	Airbus SE	2.36%	14,646
12	ILMN	Illumina, Inc.	2.17%	10,900
13	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.15%	58,927
14	IBN	ICICI Bank Limited	2.04%	101,686
15	EPA: SU	Schneider Electric S.E.	2.02%	8,330
16	BME: SAN	Banco Santander, S.A.	1.99%	189,895
17	ETR: SAP	SAP SE	1.98%	12,873
18	LON: RR	Rolls-Royce Holdings plc	1.98%	138,440
19	TYO: 6861	Keyence Corporation	1.90%	5,193
20	SWX: UBSG	UBS Group AG	1.87%	52,123
21	CPH: NOVO.B	Novo Nordisk A/S	1.85%	65,324
22	SWX: CFR	Compagnie Financière Richemont SA	1.85%	12,055
23	TLV: TEVA	Teva Pharmaceutical Industries Limited	1.82%	63,968
24	LON: TSCO	Tesco PLC	1.80%	386,874
25	LON: BATS	British American Tobacco p.l.c.	1.80%	43,612

Showing 25 of 57 holdings

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As of Sep 28, 2026