MTRA ETF

$25.37
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Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 35.23%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingNetworking InfrastructureDigital AdvertisingCybersecurityValue RetailConsumer SpendingInflation ProtectionSupply ChainUrbanizationMedical DevicesDigital HealthAging Population

MTRA ETF Top Holdings

MTRA holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 35.23%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology5.85%
2SIEGYSiemens AgIndustrials3.64%
3AZN:LNAstraZeneca PLCUnknown3.45%
4BKNGPriceline.com, Inc.Consumer Discretionary3.30%
5EPAMEpam Systems Inc - CommonInformation Technology3.29%
6BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary3.19%
7ASML:ASAsml Holding Nv, AdrInformation Technology3.15%
8DOL:CADollarama Inc - CommonConsumer Discretionary3.14%
9RMDResmed Inc.Health Care3.13%
10STDM:PASartorius Stedim Biotech S.A. Ord Pour DivisionUnknown3.09%
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Holdings Distribution

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