TSX:MTRX Holdings Information

TSX:MTRX is an equity ETF with a total of 35 individual holdings. The top holdings are Arista Networks stock at 6.10%, Amphenol at 5.89%, Southern Copper at 5.70%, Freeport-McMoRan at 5.58%, and Teck Resources at 5.20%.

Total Holdings

Top 10 Percentage

52.56%

Asset Class

Equity

ETF Category

Theme

Assets

61.95M

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ANET	Arista Networks, Inc.	6.10%	15,130	205.07	4.27%
2	APH	Amphenol Corporation	5.89%	31,138	80.22	1.15%
3	SCCO	Southern Copper Corporation	5.70%	13,465	167.87	-2.75%
4	FCX	Freeport-McMoRan Inc.	5.58%	37,377	60.77	-2.17%
5	TECK	Teck Resources Limited	5.20%	35,947	61.85	-2.86%
6	LON:ANTO	Antofagasta plc	4.96%	49,598	3,217.00	-2.78%
7	SWX:ABBN	ABB Ltd	4.87%	23,807	70.42	-0.40%
8	EPA:SU	Schneider Electric S.E.	4.84%	7,651	244.80	0.95%
9	GEV	GE Vernova Inc.	4.74%	2,313	823.79	1.92%
10	ETN	Eaton Corporation plc	4.67%	5,295	358.76	-0.52%
11	CCJ	Cameco Corporation	4.42%	24,106	72.14	-2.93%
12	ETR:ENR	Siemens Energy AG	3.96%	11,713	132.52	-0.18%
13	TPE:2308	Delta Electronics, Inc.	3.68%	37,668	1,240.00	-4.25%
14	TSX:FM	First Quantum Minerals Ltd.	3.35%	60,146	33.48	-2.42%
15	JCI	Johnson Controls International plc	3.22%	9,046	143.07	-1.06%
16	PWR	Quanta Services, Inc.	3.20%	2,158	606.89	-0.17%
17	TT	Trane Technologies plc	3.06%	3,123	425.38	0.13%
18	CEG	Constellation Energy Corporation	3.02%	4,823	279.55	1.75%
19	LON:KAP	National Atomic Company Kazatomprom JSC	2.95%	20,183	62.50	-0.79%
20	VRT	Vertiv Holdings Co	2.87%	5,181	210.63	2.00%
21	SHE:300308	Zhongji Innolight Co., Ltd.	2.53%	12,749	508.90	-6.11%
22	LITE	Lumentum Holdings Inc.	2.37%	1,182	629.19	-2.91%
23	D	Dominion Energy, Inc.	1.99%	12,493	68.43	0.54%
24	EPA:LR	Legrand SA	1.31%	3,743	138.15	-0.32%
25	BIT:PRY	Prysmian S.p.A.	1.17%	3,983	110.50	-1.16%

Showing 25 of 35 holdings

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