Global X Artificial Intelligence Infrastructure Index ETF (TSX:MTRX)
Canada flag Canada · Delayed Price · Currency is CAD
37.06
-0.03 (-0.08%)
May 14, 2026, 3:50 PM EST

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 6.80%, GE Vernova at 6.08%, Vertiv Holdings Co at 5.25%, Cameco at 5.05%, and Arista Networks at 4.86%.

Total Holdings
34
Top 10 Percentage
50.76%
Asset Class
Equity
ETF Category
Theme
Assets
48.49M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2308Delta Electronics, Inc.6.80%32,654
2GEVGE Vernova Inc.6.08%1,840
3VRTVertiv Holdings Co5.25%5,244
4CCJCameco Corporation5.05%13,459
5ANETArista Networks, Inc.4.86%9,237
6SWX: ABBNABB Ltd4.63%15,143
7SHE: 300308Zhongji Innolight Co., Ltd.4.59%12,000
8ETNEaton Corporation plc4.58%3,467
9ETR: ENRSiemens Energy AG4.48%6,936
10SCCOSouthern Copper Corporation4.44%8,482
11FCXFreeport-McMoRan Inc.4.35%24,642
12LON: ANTOAntofagasta plc4.29%28,858
13EPA: SUSchneider Electric S.E.4.21%4,385
14APHAmphenol Corporation4.02%8,952
15TTTrane Technologies plc3.98%2,648
16TECKTeck Resources Limited3.68%20,679
17LON: KAPNational Atomic Company Kazatomprom JSC3.52%13,141
18JCIJohnson Controls International plc3.02%6,790
19PWRQuanta Services, Inc.3.00%1,352
20HKG: 0358Jiangxi Copper Company Limited2.72%191,084
21CEGConstellation Energy Corporation2.53%2,656
22EPA: LRLegrand SA1.68%3,095
23DDominion Energy, Inc.1.39%7,060
24BIT: PRYPrysmian S.p.A.1.09%2,389
25TSX: NXENexGen Energy Ltd.1.09%28,356
Showing 25 of 34 holdings
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As of Apr 30, 2026