MTRA ETF

$26.35

AUM$135M

TER0.54%

Holdings66

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MTRA ETF

$26.35

Invesco International Growth Focus ETF

AUM$135M

TER0.54%

Holdings66

See how much of MTRA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSMWF:TW is MTRA's largest holding at 10.41% of the fund as of Sep 1, 2026. MTRA is Invesco International Growth Focus ETF.

Showing top 50 of 56 holdings · as of Sep 1, 2026

MTRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	10.41%	10.4%	189,000	$14.20M	Info Tech	Semiconductors
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	7.03%	17.4%	5,651	$9.58M	Info Tech	Semiconductors
Sector and industry · Pro
3	SIE	Siemens Ag	4.40%	21.8%	18,085	$6.00M
4	SKHY	Sk Hynix Inc	3.32%	25.2%	3,737	$4.52M
5	LONN	Lonza Group Ag	2.80%	28.0%	5,354	$3.82M
6	—	Contemporary Amperex Technology Co. Ltd. Class A	2.75%	30.7%	49,187	$3.74M
7	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.65%	33.4%	158,414	$3.61M
8	DIM	Sartorius Stedim Biotech	2.49%	35.9%	14,955	$3.40M
9	—	Airbus Sefrance -Industrials	2.41%	38.3%	14,394	$3.29M
10	—	Hitachi Ltd	2.39%	40.7%	96,034	$3.26M
11	NONOF	Novo Nordisk As B	2.28%	42.9%	68,696	$3.11M
12	ALE	Allete Inc	2.27%	45.2%	253,336	$3.09M
13	—	Schneider Electric	2.26%	47.5%	9,002	$3.08M
14	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.22%	49.7%	99,913	$3.03M
15	REL	Reliance Inds-Spons GDR 144A	2.22%	51.9%	57,901	$3.03M
16	—	Compagnie Financiere Richemont SA Ordinary Shares	2.07%	54.0%	11,848	$2.82M
17	UBSG	Ubs Group Ag	2.06%	56.0%	51,214	$2.81M
18	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	2.04%	58.1%	22,751	$2.76M
19	RR.	Rolls-Royce Hol..	2.03%	60.1%	136,028	$2.77M
20	—	Keyence Corp	1.95%	62.1%	5,103	$2.66M
21	—	Banco Santander, S.A Ordinary Shares	1.75%	63.8%	163,437	$2.39M
22	BTI	British American Tobacco Plc Common Stock GBP 25	1.75%	65.6%	42,847	$2.38M
23	—	Tesco Plc /Gbp/	1.73%	67.3%	380,124	$2.35M
24	—	Canadian Pac Kans City Ltd Npv	1.72%	69.0%	25,301	$2.34M
25	AC	Arca Continental Sab	1.70%	70.7%	202,812	$2.32M
26	ILMN	Illumina, Inc.	1.68%	72.4%	10,711	$2.29M
27	—	Teva Pharmaceutical Industries Limited (Adr)	1.66%	74.0%	62,852	$2.27M
28	—	Sap Se	1.65%	75.7%	10,232	$2.25M
29	BAES	B A E Systems P L C	1.58%	77.3%	78,598	$2.16M
30	RYAAY	Ryanair Holdings Plc	1.53%	78.8%	76,850	$2.07M
31	FERG	Ferguson Enterprises	1.50%	80.3%	9,098	$2.04M
32	BKNG	Booking Holdings, Inc.	1.44%	81.7%	9,843	$1.96M
33	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.41%	83.2%	16,822	$1.92M
34	STMN	Straumann Holding Ag	1.40%	84.6%	16,408	$1.90M
35	—	Logold Ashanti Limited	1.39%	85.9%	16,776	$1.88M
36	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.33%	87.3%	15,929	$1.81M
37	IMCD	Imcd Group Bv	1.32%	88.6%	15,496	$1.80M
38	—	Tokyo Electron Ltd. Com Stk	1.28%	89.9%	5,000	$1.75M
39	SSNLF	Samsung Electronics Ltd	1.23%	91.1%	8,900	$1.68M
40	EPIA	Epiroc Class A	1.19%	92.3%	58,952	$1.62M
41	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	1.14%	93.4%	11,094	$1.56M
42	—	Advantest Corp	1.06%	94.5%	6,883	$1.44M
43	HLMA	Halma Plc	1.03%	95.5%	28,865	$1.40M
44	—	Orsted As	0.99%	96.5%	64,399	$1.36M
45	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.93%	97.4%	1,229	$1.27M
46	GALD	Galderma	0.93%	98.4%	6,102	$1.27M
47	—	AstraZeneca PLC	0.86%	99.2%	7,220	$1.16M
48	ONC	Beigene, Ltd. Adr	0.48%	99.7%	1,826	$656.6K
49	IUGXX	Premier U.s. Government Portfolio	0.29%	100.0%	392,951	$393.0K
50	—	Cash &Amp; Equivalents	0.02%	100.0%	21,392	$21.4K
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Not reported for this fund: share changes.

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MTRA ETF All Holdings

MTRA holdings total 66 positions. The top 10 holdings account for 40.7% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.0%, Siemens Ag at 4.4%.

MTRA portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 22.0%.

MTRA sectors provide a detailed breakdown. MTRA overlap shows how holdings compare to other funds in your portfolio.

Compare MTRA

MTRA vs SPY MTRA vs QQQ MTRA vs VOO MTRA vs VTI MTRA vs IVV MTRA vs SCHD MTRA vs VYM MTRA vs VXUS

MTRA ETF Holdings

56 of 66 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
10.41%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
7.03%
3
Siemens Ag
SIE:SGUnknown
4.40%
4
Sk Hynix Inc
HXSCF:KRInformation Technology
3.32%
5
Lonza Group Ag
LONN:SMUnknown
2.80%
6
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
2.75%
7
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
2.65%
8
Sartorius Stedim Biotech
DIM:PAUnknown
2.49%
9
Airbus Sefrance -Industrials
AIR:PAUnknown
2.41%
10
Hitachi Ltd
6501:JPUnknown
2.39%
11
'novo Nordisk As 'b''
NONOFUnknown
2.28%
12
Allete Inc
ALEUtilities
2.27%
13
Schneider Electric
SU:PAUnknown
2.26%
14
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
2.22%
15
Reliance Inds-Spons GDR 144A
REL:LNEnergy
2.22%
16
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown
2.07%
17
Ubs Group Ag
UBSG:SMUnknown
2.06%
18
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown
2.04%
19
Rolls-Royce Hol..
RR.:LNIndustrials
2.03%
20
Keyence Corp
6861:JPUnknown
1.95%
21
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
1.75%
22
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.75%
23
Tesco Plc /Gbp/
TSCO:LNUnknown
1.73%
24
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.72%
25
Arca Continental Sab
AC:MXConsumer Staples
1.70%
26
Illumina, Inc.
ILMNHealth Care
1.68%
27
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.66%
28
Sap Se
SAP:SGUnknown
1.65%
29
B A E Systems P L C
BAES:LNIndustrials
1.58%
30
Ryanair Holdings Plc
RYA:LNUnknown
1.53%
31
Ferguson Enterprises
FERGIndustrials
1.50%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.44%
33
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.41%
34
Straumann Holding Ag
STMN:SMUnknown
1.40%
35
Logold Ashanti Limited
AUMaterials
1.39%
36
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.33%
37
Imcd Group Bv
IMCD:ASUnknown
1.32%
38
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.28%
39
Samsung Electronics Ltd
SSNLFInformation Technology
1.23%
40
Epiroc Class A
EPIA:STUnknown
1.19%
41
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.14%
42
Advantest Corp
6857:JPUnknown
1.06%
43
Halma Plc
HLMA:LNIndustrials
1.03%
44
Orsted As
ORSTED:COUnknown
0.99%
45
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.93%
46
Galderma
GALD:SMUnknown
0.93%
47
AstraZeneca PLC
AZN:LNUnknown
0.86%
48
Beigene, Ltd. Adr
BGNEHealth Care
0.48%
49
Premier U.s. Government Portfolio
IUGXXFinancials
0.29%
50
Cash &Amp; Equivalents
Other
0.02%
51
Cash &Amp; Equivalents
Other
0.00%
52
USD Pending Dividends
Other
0.00%
53
Cash &Amp; Equivalents
Other
0.00%
54
Cash &Amp; Equivalents
Other
0.00%
55
Cash Collateral
Other
0.00%
56
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	10.410%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	7.030%
3	Siemens Ag	SIE:SG	4.400%
4	Sk Hynix Inc	HXSCF:KR	3.320%
5	Lonza Group Ag	LONN:SM	2.800%
6	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	2.750%
7	Mitsubishi Ufj Financial Group, Inc.	8306:JP	2.650%
8	Sartorius Stedim Biotech	DIM:PA	2.490%
9	Airbus Sefrance -Industrials	AIR:PA	2.410%
10	Hitachi Ltd	6501:JP	2.390%
11	'novo Nordisk As 'b''	NONOF	2.280%
12	Allete Inc	ALE	2.270%
13	Schneider Electric	SU:PA	2.260%
14	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	2.220%
15	Reliance Inds-Spons GDR 144A	REL:LN	2.220%
16	Compagnie Financiere Richemont SA Ordinary Shares	CFR:SM	2.070%
17	Ubs Group Ag	UBSG:SM	2.060%
18	London Stock Exchange Group Plc Ord Gbp0.06918604	LSEG:LN	2.040%
19	Rolls-Royce Hol..	RR.:LN	2.030%
20	Keyence Corp	6861:JP	1.950%
21	Banco Santander, S.A Ordinary Shares	SANB11:BV	1.750%
22	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.750%
23	Tesco Plc /Gbp/	TSCO:LN	1.730%
24	Canadian Pac Kans City Ltd Npv	CP:CA	1.720%
25	Arca Continental Sab	AC:MX	1.700%
26	Illumina, Inc.	ILMN	1.680%
27	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.660%
28	Sap Se	SAP:SG	1.650%
29	B A E Systems P L C	BAES:LN	1.580%
30	Ryanair Holdings Plc	RYA:LN	1.530%
31	Ferguson Enterprises	FERG	1.500%
32	Booking Holdings, Inc.	BKNG	1.440%
33	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.410%
34	Straumann Holding Ag	STMN:SM	1.400%
35	Logold Ashanti Limited	AU	1.390%
36	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.330%
37	Imcd Group Bv	IMCD:AS	1.320%
38	Tokyo Electron Ltd. Com Stk	8035:JP	1.280%
39	Samsung Electronics Ltd	SSNLF	1.230%
40	Epiroc Class A	EPIA:ST	1.190%
41	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.140%
42	Advantest Corp	6857:JP	1.060%
43	Halma Plc	HLMA:LN	1.030%
44	Orsted As	ORSTED:CO	0.990%
45	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.930%
46	Galderma	GALD:SM	0.930%
47	AstraZeneca PLC	AZN:LN	0.860%
48	Beigene, Ltd. Adr	BGNE	0.480%
49	Premier U.s. Government Portfolio	IUGXX	0.290%
50	Cash &Amp; Equivalents	-	0.020%
51	Cash &Amp; Equivalents	-	0.000%
52	USD Pending Dividends	-	0.000%
53	Cash &Amp; Equivalents	-	0.000%
54	Cash &Amp; Equivalents	-	0.000%
55	Cash Collateral	-	0.000%
56	Cash &Amp; Equivalents	-	0.000%