# MTRA holdings: all 50 positions

> All 50 MTRA holdings with weights, as of Oct 13, 2026. The top 3 are 2330.TT 11.30%, ASML 7.55% and SIE 4.25%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B304/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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 largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/mtra/holdings/mtra-holdings.csv (CSV) or https://etfiq.com/data/books/mtra.json (JSON).

Fund page: https://etfiq.com/funds/mtra

Cite: ETFIQ, Holdings of MTRA, data as of Oct 13, 2026. https://etfiq.com/funds/mtra/holdings/