MTRA ETF largest holding is TSMWF:TW at 9.98% as of Aug 5, 2026

$26.96

AUM$137M

TER0.54%

Holdings66

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MTRA ETF largest holding is TSMWF:TW at 9.98% as of Aug 5, 2026

$26.96

Invesco International Growth Focus ETF

AUM$137M

TER0.54%

Holdings66

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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 9.98% of the fund as of Aug 5, 2026. MTRA is Invesco International Growth Focus ETF.

Showing top 50 of 62 holdings · as of Aug 5, 2026

MTRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	9.98%	10.0%	196,000	$14.33M	+15.0K	Info Tech	Semiconductors
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	6.63%	16.6%	5,564	$9.51M	+653	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	SIE	Siemens Ag	4.16%	20.8%	17,919	$5.97M
4	—	Contemporary Amperex Technology Co. Ltd. Class A	2.97%	23.7%	51,127	$4.26M
5	LONN	Lonza Group Ag	2.68%	26.4%	5,574	$3.84M
6	—	Airbus Sefrance -Industrials	2.59%	29.0%	14,954	$3.72M
7	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.53%	31.5%	164,654	$3.63M
8	REL	Reliance Inds-Spons GDR 144A	2.30%	33.8%	60,181	$3.30M
9	—	Schneider Electric	2.27%	36.1%	9,362	$3.26M
10	ALE	Allete Inc	2.25%	38.4%	263,336	$3.23M
11	NONOF	Novo Nordisk As B	2.25%	40.6%	71,416	$3.23M
12	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.21%	42.8%	103,853	$3.15M
13	DIM	Sartorius Stedim Biotech	2.17%	45.0%	15,555	$3.12M
14	—	Hitachi Ltd	2.14%	47.1%	87,714	$3.07M
15	—	Compagnie Financiere Richemont SA Ordinary Shares	2.08%	49.2%	12,308	$2.99M
16	SKHY	Sk Hynix Inc	2.08%	51.3%	2,516	$2.98M
17	UBSG	Ubs Group Ag	1.99%	53.3%	53,234	$2.86M
18	—	Keyence Corp	1.98%	55.3%	5,303	$2.84M
19	FERG	Ferguson Enterprises	1.89%	57.1%	10,626	$2.72M
20	—	Tencent Holdings Ltd Ordinary Shares	1.85%	59.0%	42,399	$2.66M
21	BTI	British American Tobacco Plc Common Stock GBP 25	1.84%	60.8%	44,527	$2.63M
22	—	Tesco Plc /Gbp/	1.77%	62.6%	395,124	$2.55M
23	—	Banco Santander, S.A Ordinary Shares	1.72%	64.3%	169,877	$2.47M
24	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	1.69%	66.0%	21,252	$2.43M
25	BAES	B A E Systems P L C	1.68%	67.7%	81,698	$2.41M
26	AC	Arca Continental Sab	1.67%	69.4%	210,812	$2.37M
27	—	Canadian Pac Kans City Ltd Npv	1.66%	71.0%	26,301	$2.38M
28	RR.	Rolls-Royce Hol..	1.65%	72.7%	114,039	$2.36M
29	RYAAY	Ryanair Holdings Plc	1.62%	74.3%	79,890	$2.32M
30	ILMN	Illumina, Inc.	1.57%	75.9%	11,131	$2.26M
31	—	Teva Pharmaceutical Industries Limited (Adr)	1.57%	77.4%	65,332	$2.25M
32	STMN	Straumann Holding Ag	1.53%	79.0%	17,048	$2.20M
33	HSBA	Hsbc Securities Inc	1.45%	80.4%	98,716	$2.08M
34	BKNG	Booking Holdings, Inc.	1.38%	81.8%	10,223	$1.99M
35	—	AstraZeneca PLC	1.32%	83.1%	11,989	$1.90M
36	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.26%	84.4%	14,035	$1.81M
37	—	Sap Se	1.26%	85.6%	9,332	$1.81M
38	AIRP	Air Liquide Sa	1.24%	86.9%	8,978	$1.78M
39	SSNLF	Samsung Electronics Ltd	1.15%	88.0%	9,260	$1.64M
40	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.11%	89.1%	14,336	$1.60M
41	BUD	Anheuser-Busch Inbev Sa	1.10%	90.2%	18,588	$1.57M
42	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	1.09%	91.3%	11,534	$1.56M
43	HLMA	Halma Plc	1.06%	92.4%	30,005	$1.52M
44	IMCD	Imcd Group Bv	1.06%	93.5%	13,579	$1.53M
45	—	Advantest Corp	1.02%	94.5%	7,163	$1.47M
46	—	EURo-Btp Future Sep26	0.97%	95.4%	45,255,502	$1.39M
47	GALD	Galderma	0.96%	96.4%	6,342	$1.37M
48	—	Orsted As	0.93%	97.3%	60,494	$1.33M
49	EPIA	Epiroc Class A	0.89%	98.2%	47,969	$1.27M
50	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.75%	99.0%	1,269	$1.07M
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MTRA ETF All Holdings

MTRA holdings total 66 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%, Siemens Ag at 4.2%.

MTRA portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

62 of 66 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
9.98%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
6.63%
3
Siemens Ag
SIE:SGUnknown
4.16%
4
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
2.97%
5
Lonza Group Ag
LONN:SMUnknown
2.68%
6
Airbus Sefrance -Industrials
AIR:PAUnknown
2.59%
7
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
2.53%
8
Reliance Inds-Spons GDR 144A
REL:LNEnergy
2.30%
9
Schneider Electric
SU:PAUnknown
2.27%
10
Allete Inc
ALEUtilities
2.25%
11
'novo Nordisk As 'b''
NONOFUnknown
2.25%
12
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
2.21%
13
Sartorius Stedim Biotech
DIM:PAUnknown
2.17%
14
Hitachi Ltd
6501:JPUnknown
2.14%
15
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown
2.08%
16
Sk Hynix Inc
HXSCF:KRInformation Technology
2.08%
17
Ubs Group Ag
UBSG:SMUnknown
1.99%
18
Keyence Corp
6861:JPUnknown
1.98%
19
Ferguson Enterprises
FERGIndustrials
1.89%
20
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
1.85%
21
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.84%
22
Tesco Plc /Gbp/
TSCO:LNUnknown
1.77%
23
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
1.72%
24
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown
1.69%
25
B A E Systems P L C
BAES:LNIndustrials
1.68%
26
Arca Continental Sab
AC:MXConsumer Staples
1.67%
27
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.66%
28
Rolls-Royce Hol..
RR.:LNIndustrials
1.65%
29
Ryanair Holdings Plc
RYA:LNUnknown
1.62%
30
Illumina, Inc.
ILMNHealth Care
1.57%
31
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.57%
32
Straumann Holding Ag
STMN:SMUnknown
1.53%
33
Hsbc Securities Inc
HSBA:LNFinancials
1.45%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.38%
35
AstraZeneca PLC
AZN:LNUnknown
1.32%
36
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.26%
37
Sap Se
SAP:SGUnknown
1.26%
38
Air Liquide Sa Common Stock
AIRP:PAMaterials
1.24%
39
Samsung Electronics Ltd
SSNLFInformation Technology
1.15%
40
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.11%
41
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
1.10%
42
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.09%
43
Halma Plc
HLMA:LNIndustrials
1.06%
44
Imcd Group Bv
IMCD:ASUnknown
1.06%
45
Advantest Corp
6857:JPUnknown
1.02%
46
EURo-Btp Future Sep26
Other
0.97%
47
Galderma
GALD:SMUnknown
0.96%
48
Orsted As
ORSTED:COUnknown
0.93%
49
Epiroc Class A
EPIA:STUnknown
0.89%
50
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.75%
51
Logold Ashanti Limited
AUMaterials
0.69%
52
Premier U.s. Government Portfolio
IUGXXFinancials
0.33%
53
Vinci Sa Common Stock
SGEF:PAUnknown
0.01%
54
Cash & Equivalents
Other
0.00%
55
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.00%
56
Cash & Equivalents
Other
0.00%
57
OIS
Other
0.00%
58
Cash & Equivalents
Other
0.00%
59
Cash & Equivalents
Other
0.00%
60
Wells Fargo + Company Sr Unsecured 12/35 Var
Other
0.00%
61
Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031
Other
0.00%
62
State Street Industrial Select Aug26 183 Call
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	9.980%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	6.630%
3	Siemens Ag	SIE:SG	4.160%
4	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	2.970%
5	Lonza Group Ag	LONN:SM	2.680%
6	Airbus Sefrance -Industrials	AIR:PA	2.590%
7	Mitsubishi Ufj Financial Group, Inc.	8306:JP	2.530%
8	Reliance Inds-Spons GDR 144A	REL:LN	2.300%
9	Schneider Electric	SU:PA	2.270%
10	Allete Inc	ALE	2.250%
11	'novo Nordisk As 'b''	NONOF	2.250%
12	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	2.210%
13	Sartorius Stedim Biotech	DIM:PA	2.170%
14	Hitachi Ltd	6501:JP	2.140%
15	Compagnie Financiere Richemont SA Ordinary Shares	CFR:SM	2.080%
16	Sk Hynix Inc	HXSCF:KR	2.080%
17	Ubs Group Ag	UBSG:SM	1.990%
18	Keyence Corp	6861:JP	1.980%
19	Ferguson Enterprises	FERG	1.890%
20	Tencent Holdings Ltd Ordinary Shares	0700:HK	1.850%
21	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.840%
22	Tesco Plc /Gbp/	TSCO:LN	1.770%
23	Banco Santander, S.A Ordinary Shares	SANB11:BV	1.720%
24	London Stock Exchange Group Plc Ord Gbp0.06918604	LSEG:LN	1.690%
25	B A E Systems P L C	BAES:LN	1.680%
26	Arca Continental Sab	AC:MX	1.670%
27	Canadian Pac Kans City Ltd Npv	CP:CA	1.660%
28	Rolls-Royce Hol..	RR.:LN	1.650%
29	Ryanair Holdings Plc	RYA:LN	1.620%
30	Illumina, Inc.	ILMN	1.570%
31	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.570%
32	Straumann Holding Ag	STMN:SM	1.530%
33	Hsbc Securities Inc	HSBA:LN	1.450%
34	Booking Holdings, Inc.	BKNG	1.380%
35	AstraZeneca PLC	AZN:LN	1.320%
36	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.260%
37	Sap Se	SAP:SG	1.260%
38	Air Liquide Sa Common Stock	AIRP:PA	1.240%
39	Samsung Electronics Ltd	SSNLF	1.150%
40	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.110%
41	Anheuser-Busch Inbev Sa/Nv	ABI:BR	1.100%
42	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.090%
43	Halma Plc	HLMA:LN	1.060%
44	Imcd Group Bv	IMCD:AS	1.060%
45	Advantest Corp	6857:JP	1.020%
46	EURo-Btp Future Sep26	-	0.970%
47	Galderma	GALD:SM	0.960%
48	Orsted As	ORSTED:CO	0.930%
49	Epiroc Class A	EPIA:ST	0.890%
50	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.750%
51	Logold Ashanti Limited	AU	0.690%
52	Premier U.s. Government Portfolio	IUGXX	0.330%
53	Vinci Sa Common Stock	SGEF:PA	0.010%
54	Cash & Equivalents	-	0.000%
55	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.000%
56	Cash & Equivalents	-	0.000%
57	OIS	-	0.000%
58	Cash & Equivalents	-	0.000%
59	Cash & Equivalents	-	0.000%
60	Wells Fargo + Company Sr Unsecured 12/35 Var	-	0.000%
61	Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031	-	0.000%
62	State Street Industrial Select Aug26 183 Call	-	0.000%