MTRA holdings: all 50 positions
MTRA held 50 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 11.30%; the top 10 are 42.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TT | 11.30% |
| 2 | ASML Holding NV | ASML | 7.55% |
| 3 | Siemens AG | SIE | 4.25% |
| 4 | SK hynix Inc | 000660.KS | 3.37% |
| 5 | Lonza Group AG | LONN | 2.77% |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.JP | 2.74% |
| 7 | Sartorius Stedim Biotech | DIM | 2.69% |
| 8 | Hitachi Ltd | 6501.JP | 2.68% |
| 9 | Allegro.eu SA | ALE | 2.63% |
| 10 | Contemporary Amperex Technology Co Ltd | 3750.HK | 2.50% |
| 11 | Airbus SE | AIR | 2.30% |
| 12 | Illumina Inc | ILMN | 2.21% |
| 13 | ICICI Bank Ltd | IBN | 2.17% |
| 14 | Reliance Industries Ltd | RIGD | 2.16% |
| 15 | SAP SE | SAP | 2.12% |
| 16 | Tesco PLC | TSCO | 1.99% |
| 17 | Teva Pharmaceutical Industries Ltd | TEVA | 1.98% |
| 18 | Keyence Corp | 6861.JP | 1.97% |
| 19 | Banco Santander SA | SAN | 1.94% |
| 20 | UBS Group AG | UBSG | 1.88% |
| 21 | Novo Nordisk A/S | NOVOB | 1.87% |
| 22 | Schneider Electric SE | SU | 1.86% |
| 23 | Rolls-Royce Holdings PLC | RR/.LN | 1.86% |
| 24 | Cie Financiere Richemont SA | CFR | 1.85% |
| 25 | British American Tobacco PLC | BATS | 1.85% |
| 26 | Canadian Pacific Kansas City Ltd | CP | 1.80% |
| 27 | IMCD Group N.V. | IMCD | 1.58% |
| 28 | Arca Continental SAB de CV | AC*.MM | 1.51% |
| 29 | Ryanair Holdings PLC | RYA | 1.49% |
| 30 | BAE Systems PLC | BA/.LN | 1.48% |
| 31 | Alibaba Group Holding Ltd | BABA | 1.42% |
| 32 | Straumann Holding AG | STMN | 1.40% |
| 33 | London Stock Exchange Group PLC | LSEG | 1.39% |
| 34 | Epiroc AB | EPIA | 1.22% |
| 35 | Orsted AS | ORSTED | 1.21% |
| 36 | Anglogold Ashanti Plc | AU | 1.17% |
| 37 | Sea Ltd | SE | 1.16% |
| 38 | Tokyo Electron Ltd | 8035.JP | 1.13% |
| 39 | Erste Group Bank AG | EBS | 1.05% |
| 40 | Halma PLC | HLMA | 1.02% |
| 41 | Samsung Electronics Co Ltd | 005930.KS | 0.98% |
| 42 | Booking Holdings Inc | BKNG | 0.98% |
| 43 | Ferguson Enterprises Inc | FERG | 0.98% |
| 44 | Galderma Group AG | GALD | 0.93% |
| 45 | Argenx SE | ARGX | 0.75% |
| 46 | AstraZeneca PLC | AZN | 0.66% |
| 47 | EPAM Systems Inc | EPAM | 0.61% |
| 48 | BeOne Medicines Ltd | ONC | 0.59% |
| 49 | Rentokil Initial PLC | RTO | 0.40% |
| 50 | Hyosung Heavy Industries Corp | 298040.KS | 0.36% |
| Invesco Premier US Government Money Portfolio | 0.26% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash Collateral | −0.001% | ||
| Cash & Equivalents | −0.001% | ||
| Cash and other net assets | −0.002% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of MTRA, data as of Oct 13, 2026. https://etfiq.com/funds/mtra/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MTRA. Retrieved from https://etfiq.com/funds/mtra/holdings/
[Holdings of MTRA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mtra/holdings/)
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