MTRA ETF

$25.37
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSMWF:TWTaiwan Semiconductor Manufacturing 595.85%175,000$8.60M••••••••••••••••••••••
2SIEGYSiemens Ag3.64%19,177$5.37M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC3.45%27,561$5.09M••••••••••••••••••••••
4BKNGPriceline.com, Inc.3.30%909$4.87M••••••••••••••••••••••
5EPAMEpam Systems Inc - Common3.29%23,739$4.86M••••••••••••••••••••••
6BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.19%32,150$4.71M••••••••••••••••••••••
7ASML:ASAsml Holding Nv, Adr3.15%4,318$4.65M••••••••••••••••••••••
8DOL:CADollarama Inc - Common3.14%31,012$4.64M••••••••••••••••••••••
9RMDResmed Inc.3.13%19,168$4.62M••••••••••••••••••••••
10STDM:PASartorius Stedim Biotech S.A. Ord Pour Division3.09%18,579$4.56M••••••••••••••••••••••
110700:HKTencent Holdings, Ltd.2.88%55,491$4.26M••••••••••••••••••••••
12REL:LNReliance Inds-Spons GDR 144A2.82%59,495$4.17M••••••••••••••••••••••
13FERGFerguson Enterprises2.79%18,609$4.12M••••••••••••••••••••••
140QNO:SMLonza Group AG2.66%5,824$3.93M••••••••••••••••••••••
15HSBA:LNHsbc Securities Inc2.49%234,267$3.68M••••••••••••••••••••••
16ILMNIllumina, Inc.2.46%27,629$3.62M••••••••••••••••••••••
170QMV:SMStraumann Holding AG2.39%30,167$3.52M••••••••••••••••••••••
18UMG:ASUniversal Music Group NV2.38%135,116$3.52M••••••••••••••••••••••
19SOGN:PASociete Generale Sa2.21%40,603$3.27M••••••••••••••••••••••
20BAESYBae Systems Plc (adr)2.19%140,929$3.24M••••••••••••••••••••••
35+ more holdings available
See all 55 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

MTRA ETF All Holdings

MTRA holdings total 55 positions. The top 10 holdings account for 35.2% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 5.8%, Siemens Ag at 3.6%, AstraZeneca PLC at 3.5%.

MTRA portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 48.9%.

MTRA sector allocation provides a detailed breakdown. MTRA overlap tool shows how holdings compare to other funds in your portfolio.

MTRA ETF Holdings

54 of 55 holdings

  • 1

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    5.85%
  • 2

    Siemens Ag

    SIEGYIndustrials
    3.64%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    3.45%
  • 4

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.30%
  • 5

    Epam Systems Inc - Common

    EPAMInformation Technology
    3.29%
  • 6

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    3.19%
  • 7

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.15%
  • 8

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    3.14%
  • 9

    Resmed Inc.

    RMDHealth Care
    3.13%
  • 10

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    3.09%
  • 11

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.88%
  • 12

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    2.82%
  • 13

    Ferguson Enterprises

    FERGIndustrials
    2.79%
  • 14

    Lonza Group AG

    0QNO:SMUnknown
    2.66%
  • 15

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.49%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    2.46%
  • 17

    Straumann Holding AG

    0QMV:SMUnknown
    2.39%
  • 18

    Universal Music Group NV

    UMG:ASUnknown
    2.38%
  • 19

    Societe Generale Sa

    SOGN:PAUnknown
    2.21%
  • 20

    Bae Systems Plc (adr)

    BAESYUnknown
    2.19%
  • 21

    Accenture Plc

    ACNUnknown
    2.18%
  • 22

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    2.07%
  • 23

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.04%
  • 24

    Shopify Inc.

    SHOP:CAInformation Technology
    1.99%
  • 25

    Finecobank Banca Fineco Spa

    FBKFinancials
    1.98%
  • 26

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.88%
  • 27

    Hitachi Ltd -adr

    HTHIYUnknown
    1.80%
  • 28

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.76%
  • 29

    Compass Group Plc

    CPG:LNUnknown
    1.71%
  • 30

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.64%
  • 31

    Hermes International

    RMS:PAUnknown
    1.58%
  • 32

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.40%
  • 33

    Hoya

    7741:TKUnknown
    1.39%
  • 34

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    1.31%
  • 35

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    1.31%
  • 36

    Experian Plc

    EXPN:LNInformation Technology
    1.25%
  • 37

    Orsted As

    ORSTED:COUnknown
    1.21%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    1.08%
  • 39

    Ryanair Holdings Plc

    RYA:LNUnknown
    1.06%
  • 40

    Sika Ag

    SIKA:SMMaterials
    1.04%
  • 41

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    1.03%
  • 42

    Sap Se

    SAP:SGUnknown
    0.96%
  • 43

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.95%
  • 44

    Rightmove Plc

    RMV:LNUnknown
    0.89%
  • 45

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.77%
  • 46

    Nintendo Co Ltd Ntdoy Us Equity

    NTDOYUnknown
    0.73%
  • 47

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    0.72%
  • 48

    Trainline Plc

    TRNT:LNUnknown
    0.50%
  • 49

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.50%
  • 50

    Cash & Equivalents

    Other
    0.00%
  • 51

    Cash & Equivalents

    Other
    0.00%
  • 52

    Cash & Equivalents

    Other
    0.00%
  • 53

    Cash & Equivalents

    Other
    0.00%
  • 54

    Cash & Equivalents

    Other
    -0.40%