MTRA ETF

$26.24

AUM$137M

TER0.54%

Holdings114

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MTRA ETF

$26.24

Invesco International Growth Focus ETF

AUM$137M

TER0.54%

Holdings114

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 10.88% of the fund as of Sep 15, 2026. MTRA is Invesco International Growth Focus ETF.

Showing top 50 of 58 holdings · as of Sep 15, 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	10.88%	10.9%	190,000	$14.69M	Info Tech	Semiconductors
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	7.17%	18.1%	5,684	$9.68M	Info Tech	Semiconductors
Sector and industry · Pro
3	SIE	Siemens Ag	4.13%	22.2%	18,193	$5.58M
4	SKHY	Sk Hynix Inc	3.79%	26.0%	3,758	$5.12M
5	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.83%	28.8%	159,350	$3.81M
6	LONN	Lonza Group Ag	2.60%	31.4%	5,387	$3.51M
7	—	Contemporary Amperex Technology Co. Ltd. Class A	2.56%	34.0%	49,487	$3.45M
8	—	Airbus Sefrance -Industrials	2.48%	36.4%	14,478	$3.35M
9	—	Hitachi Ltd	2.45%	38.9%	96,601	$3.31M
10	DIM	Sartorius Stedim Biotech	2.42%	41.3%	15,042	$3.26M
11	ALE	Allete Inc	2.28%	43.6%	254,836	$3.08M
12	REL	Reliance Inds-Spons GDR 144A	2.26%	45.9%	58,243	$3.05M
13	—	Schneider Electric	2.26%	48.1%	9,056	$3.06M
14	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.19%	50.3%	100,504	$2.95M
15	UBSG	Ubs Group Ag	2.09%	52.4%	51,517	$2.82M
16	NONOF	Novo Nordisk As B	2.06%	54.5%	64,562	$2.78M
17	RR.	Rolls-Royce Hol..	2.00%	56.5%	136,832	$2.69M
18	RITN	Compagnie Financiere Richemont SA Ordinary Shares	1.90%	58.4%	11,917	$2.56M
19	—	Keyence Corp	1.90%	60.3%	5,133	$2.56M
20	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	1.90%	62.1%	22,886	$2.55M
21	—	Banco Santander, S.A Ordinary Shares	1.83%	64.0%	164,403	$2.47M
22	—	Tesco Plc /Gbp/	1.79%	65.8%	382,374	$2.41M
23	BTI	British American Tobacco Plc Common Stock GBP 25	1.77%	67.5%	43,102	$2.39M
24	—	Teva Pharmaceutical Industries Limited (Adr)	1.74%	69.3%	63,224	$2.34M
25	AC	Arca Continental Sab	1.74%	71.0%	204,012	$2.35M
26	—	Canadian Pac Kans City Ltd Npv	1.68%	72.7%	25,451	$2.27M
27	ILMN	Illumina, Inc.	1.65%	74.3%	10,774	$2.22M
28	—	Sap Se	1.57%	75.9%	10,292	$2.12M
29	RYAAY	Ryanair Holdings Plc	1.52%	77.4%	77,306	$2.03M
30	BAES	B A E Systems P L C	1.50%	78.9%	79,063	$2.03M
31	STMN	Straumann Holding Ag	1.41%	80.3%	16,504	$1.91M
32	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.37%	81.7%	16,921	$1.85M
33	—	Logold Ashanti Limited	1.31%	83.0%	16,875	$1.76M
34	IMCD	Imcd Group Bv	1.30%	84.3%	15,589	$1.76M
35	SSNLF	Samsung Electronics Ltd	1.29%	85.6%	8,954	$1.74M
36	BKNG	Booking Holdings, Inc.	1.28%	86.9%	9,900	$1.72M
37	—	Tokyo Electron Ltd. Com Stk	1.27%	88.2%	5,030	$1.71M
38	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.26%	89.4%	16,022	$1.70M
39	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	1.17%	90.6%	11,160	$1.58M
40	EPIA	Epiroc Class A	1.15%	91.8%	59,300	$1.56M
41	—	Advantest Corp	1.07%	92.8%	6,925	$1.45M
42	HLMA	Halma Plc	1.06%	93.9%	29,036	$1.43M
43	—	Orsted A/S	1.01%	94.9%	64,780	$1.37M
44	FERG	Ferguson Enterprises	0.96%	95.8%	5,794	$1.29M
45	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.90%	96.8%	1,235	$1.22M
46	GALD	Galderma	0.87%	97.6%	6,138	$1.17M
47	—	AstraZeneca PLC	0.85%	98.5%	7,262	$1.15M
48	EPAM	Epam Systems, Inc.	0.61%	99.1%	7,022	$828.0K
49	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	0.57%	99.6%	2,224	$770.6K
50	IUGXX	Premier U.s. Government Portfolio	0.34%	100.0%	452,039	$452.0K
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Not reported for this fund: share changes.

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MTRA ETF All Holdings

MTRA holdings total 114 positions. The top 10 holdings account for 41.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.2%, Siemens Ag at 4.1%.

MTRA portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

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

58 of 114 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
10.88%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
7.17%
3
Siemens Ag
SIE:SGUnknown
4.13%
4
Sk Hynix Inc
HXSCF:KRInformation Technology
3.79%
5
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
2.83%
6
Lonza Group Ag
LONN:SMUnknown
2.60%
7
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
2.56%
8
Airbus Sefrance -Industrials
AIR:PAUnknown
2.48%
9
Hitachi Ltd
6501:JPUnknown
2.45%
10
Sartorius Stedim Biotech
DIM:PAUnknown
2.42%
11
Allete Inc
ALEUtilities
2.28%
12
Reliance Inds-Spons GDR 144A
REL:LNEnergy
2.26%
13
Schneider Electric
SU:PAUnknown
2.26%
14
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
2.19%
15
Ubs Group Ag
UBSG:SMUnknown
2.09%
16
'novo Nordisk As 'b''
NONOFUnknown
2.06%
17
Rolls-Royce Hol..
RR.:LNIndustrials
2.00%
18
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown
1.90%
19
Keyence Corp
6861:JPUnknown
1.90%
20
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown
1.90%
21
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
1.83%
22
Tesco Plc /Gbp/
TSCO:LNUnknown
1.79%
23
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.77%
24
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.74%
25
Arca Continental Sab
AC:MXConsumer Staples
1.74%
26
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.68%
27
Illumina, Inc.
ILMNHealth Care
1.65%
28
Sap Se
SAP:SGUnknown
1.57%
29
Ryanair Holdings Plc
RYA:LNUnknown
1.52%
30
B A E Systems P L C
BAES:LNIndustrials
1.50%
31
Straumann Holding Ag
STMN:SMUnknown
1.41%
32
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.37%
33
Logold Ashanti Limited
AUMaterials
1.31%
34
Imcd Group Bv
IMCD:ASUnknown
1.30%
35
Samsung Electronics Ltd
SSNLFInformation Technology
1.29%
36
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.28%
37
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.27%
38
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.26%
39
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.17%
40
Epiroc Class A
EPIA:STUnknown
1.15%
41
Advantest Corp
6857:JPUnknown
1.07%
42
Halma Plc
HLMA:LNIndustrials
1.06%
43
Orsted A/S
ORSTED:COUnknown
1.01%
44
Ferguson Enterprises
FERGIndustrials
0.96%
45
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.90%
46
Galderma
GALD:SMUnknown
0.87%
47
AstraZeneca PLC
AZN:LNUnknown
0.85%
48
Epam Systems, Inc.
EPAMInformation Technology
0.61%
49
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care
0.57%
50
Premier U.s. Government Portfolio
IUGXXFinancials
0.34%
51
Usd Pending Dividends
Other
0.00%
52
Cash &Amp; Equivalents
Other
0.00%
53
Cash &Amp; Equivalents
Other
0.00%
54
Cash &Amp; Equivalents
Other
0.00%
55
Cash &Amp; Equivalents
Other
0.00%
56
Cash &Amp; Equivalents
Other
0.00%
57
Cash Collateral
Other
0.00%
58
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	10.880%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	7.170%
3	Siemens Ag	SIE:SG	4.130%
4	Sk Hynix Inc	HXSCF:KR	3.790%
5	Mitsubishi Ufj Financial Group, Inc.	8306:JP	2.830%
6	Lonza Group Ag	LONN:SM	2.600%
7	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	2.560%
8	Airbus Sefrance -Industrials	AIR:PA	2.480%
9	Hitachi Ltd	6501:JP	2.450%
10	Sartorius Stedim Biotech	DIM:PA	2.420%
11	Allete Inc	ALE	2.280%
12	Reliance Inds-Spons GDR 144A	REL:LN	2.260%
13	Schneider Electric	SU:PA	2.260%
14	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	2.190%
15	Ubs Group Ag	UBSG:SM	2.090%
16	'novo Nordisk As 'b''	NONOF	2.060%
17	Rolls-Royce Hol..	RR.:LN	2.000%
18	Compagnie Financiere Richemont SA Ordinary Shares	RITN:HA	1.900%
19	Keyence Corp	6861:JP	1.900%
20	London Stock Exchange Group Plc Ord Gbp0.06918604	LSEG:LN	1.900%
21	Banco Santander, S.A Ordinary Shares	SANB11:BV	1.830%
22	Tesco Plc /Gbp/	TSCO:LN	1.790%
23	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.770%
24	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.740%
25	Arca Continental Sab	AC:MX	1.740%
26	Canadian Pac Kans City Ltd Npv	CP:CA	1.680%
27	Illumina, Inc.	ILMN	1.650%
28	Sap Se	SAP:SG	1.570%
29	Ryanair Holdings Plc	RYA:LN	1.520%
30	B A E Systems P L C	BAES:LN	1.500%
31	Straumann Holding Ag	STMN:SM	1.410%
32	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.370%
33	Logold Ashanti Limited	AU	1.310%
34	Imcd Group Bv	IMCD:AS	1.300%
35	Samsung Electronics Ltd	SSNLF	1.290%
36	Booking Holdings, Inc.	BKNG	1.280%
37	Tokyo Electron Ltd. Com Stk	8035:JP	1.270%
38	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.260%
39	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.170%
40	Epiroc Class A	EPIA:ST	1.150%
41	Advantest Corp	6857:JP	1.070%
42	Halma Plc	HLMA:LN	1.060%
43	Orsted A/S	ORSTED:CO	1.010%
44	Ferguson Enterprises	FERG	0.960%
45	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.900%
46	Galderma	GALD:SM	0.870%
47	AstraZeneca PLC	AZN:LN	0.850%
48	Epam Systems, Inc.	EPAM	0.610%
49	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	BGNE:SH	0.570%
50	Premier U.s. Government Portfolio	IUGXX	0.340%
51	Usd Pending Dividends	-	0.000%
52	Cash &Amp; Equivalents	-	0.000%
53	Cash &Amp; Equivalents	-	0.000%
54	Cash &Amp; Equivalents	-	0.000%
55	Cash &Amp; Equivalents	-	0.000%
56	Cash &Amp; Equivalents	-	0.000%
57	Cash Collateral	-	0.000%
58	Cash &Amp; Equivalents	-	0.000%