TSX:MTRX Holdings Information

TSX:MTRX is an equity ETF with a total of 34 individual holdings. The top holdings are Delta Electronics stock at 7.67%, Zhongji Innolight at 6.22%, GE Vernova at 5.36%, Vertiv Holdings Co at 4.98%, and Southern Copper at 4.93%.

Total Holdings

Top 10 Percentage

52.73%

Asset Class

Equity

ETF Category

Theme

Assets

60.56M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	7.67%	36,595
2	SHE: 300308	Zhongji Innolight Co., Ltd.	6.22%	13,500
3	GEV	GE Vernova Inc.	5.36%	2,062
4	VRT	Vertiv Holdings Co	4.98%	5,877
5	SCCO	Southern Copper Corporation	4.93%	9,601
6	SWX: ABBN	ABB Ltd	4.88%	16,971
7	FCX	Freeport-McMoRan Inc.	4.87%	27,616
8	LON: ANTO	Antofagasta plc	4.79%	32,342
9	CCJ	Cameco Corporation	4.57%	15,083
10	ANET	Arista Networks, Inc.	4.43%	10,352
11	ETN	Eaton Corporation plc	4.18%	3,885
12	EPA: SU	Schneider Electric S.E.	4.16%	4,915
13	TECK	Teck Resources Limited	4.12%	23,175
14	APH	Amphenol Corporation	4.01%	10,033
15	ETR: ENR	Siemens Energy AG	3.98%	7,773
16	TT	Trane Technologies plc	3.60%	2,967
17	PWR	Quanta Services, Inc.	2.90%	1,516
18	LON: KAP	National Atomic Company Kazatomprom JSC	2.86%	14,727
19	JCI	Johnson Controls International plc	2.74%	7,609
20	JIAXF	Jiangxi Copper Company Limited	2.58%	214,150
21	CEG	Constellation Energy Corporation	2.30%	2,977
22	EPA: LR	Legrand SA	1.63%	3,469
23	D	Dominion Energy, Inc.	1.43%	7,912
24	TPE: 6669	Wiwynn Corporation	1.24%	2,664
25	BIT: PRY	Prysmian S.p.A.	1.24%	2,678

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026