MTRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing 59Info Tech · Semiconductors	9.60%	9.6%	181,000	$14.06M	Info Tech	Semiconductors
2	—	ASML Holding NVInfo Tech · Semiconductors	6.13%	15.7%	4,911	$9.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	SKHY	Sk Hynix Inc	4.35%	20.1%	4,174	$6.38M
4	SIE	Siemens Ag	3.99%	24.1%	18,225	$5.86M
5	—	Schneider Electric S.E.	3.06%	27.1%	14,201	$4.49M
6	—	Contemporary Amperex Technology Co. Ltd. Class A	3.00%	30.1%	52,000	$4.41M
7	—	Airbus Group Se (adr)	2.48%	32.6%	15,206	$3.64M
8	NVO	Novo Nordisk A/S-B Sedol Bp6Kmj1	2.43%	35.0%	72,624	$3.58M
9	MUFG	Mitsubishi UFJ Financial Group Inc.	2.40%	37.4%	167,462	$3.52M
10	RIGDL	Reliance Inds Gdr	2.33%	39.8%	61,207	$3.40M
11	LONN	Lonza Group Ag	2.29%	42.1%	4,646	$3.36M
12	STDM	Sartorius Stedim Biotech S.A. Ord Pour Division	2.22%	44.3%	15,825	$3.26M
13	SSNLF	Samsung Electronics Ltd	1.98%	46.3%	13,987	$2.90M
14	BAES	B A E Systems P L C	1.96%	48.2%	106,200	$2.88M
15	—	Compagnie Financiere Richemont SA Ordinary Shares	1.95%	50.2%	12,515	$2.86M
16	—	Astrazeneca Plc Adr	1.89%	52.1%	14,663	$2.77M
17	ILMN	Illumina Inc.	1.88%	53.9%	14,231	$2.77M
18	—	Keyence Corp	1.83%	55.8%	5,393	$2.68M
19	—	Hitachi Ltd	1.82%	57.6%	89,208	$2.67M
20	—	Icici Bank-Adr	1.73%	59.3%	84,255	$2.53M
21	—	Banco Santander, S.A Ordinary Shares	1.69%	61.0%	172,775	$2.48M
22	—	Tesco Plc /Gbp/	1.68%	62.7%	401,874	$2.47M
23	FERG	Ferguson Enterprises Inc 0.00	1.67%	64.4%	10,806	$2.45M
24	—	Advantest Corp	1.64%	66.0%	13,079	$2.41M
25	—	Rolls-Royce Plc	1.59%	67.6%	115,983	$2.33M
26	RYAAY	Ryanair Holdings Plc	1.54%	69.1%	71,194	$2.26M
27	GLE	Societe Generale Pb Nok	1.52%	70.6%	24,986	$2.23M
28	—	Tencent Holdings Ltd Ordinary Shares	1.51%	72.2%	38,391	$2.22M
29	STMN	Straumann Holding Ag	1.39%	73.5%	15,074	$2.04M
30	—	Hoya Corp -	1.38%	74.9%	12,848	$2.03M
31	HSBC	Hsbc Holdings Plc	1.34%	76.3%	100,399	$1.97M
32	—	Shopify Inc.	1.31%	77.6%	15,983	$1.92M
33	BKNG	Booking Holdings Inc	1.28%	78.9%	10,394	$1.88M
34	AIRP	Air Liquide Sa	1.26%	80.1%	9,131	$1.85M
35	—	Tokyo Electron Ltd	1.25%	81.4%	4,116	$1.83M
36	AC	Arca Continental Sab	1.22%	82.6%	152,268	$1.79M
37	IUGXX	Premier U.s. Government Portfolio	1.15%	83.7%	1,686,262	$1.69M
38	UBSG	Ubs Group Ag Ordinary Shares	1.08%	84.8%	30,334	$1.58M
39	—	Sap Se	1.03%	85.9%	9,494	$1.52M
40	BUD	Anheuser-Busch Inbev Sa	1.02%	86.9%	18,903	$1.50M
41	ALEP	Allegro.Eu Sa	0.99%	87.9%	141,078	$1.46M
42	GALD	Galderma Group Ag -	0.97%	88.8%	6,450	$1.43M
43	—	Epiroc Class A	0.92%	89.8%	48,788	$1.35M
44	IMCD	Imcd Nv	0.91%	90.7%	13,813	$1.34M
45	—	Aia Group Ltd	0.87%	91.5%	136,000	$1.28M
46	—	Canadian Pacific Railway Ltd (canada)	0.85%	92.4%	14,250	$1.25M
47	ARGX	Argenx NV ADR	0.80%	93.2%	1,287	$1.18M
48	LSEG	London Stock Exchange Group Plc United Kingdom -Financials	0.80%	94.0%	9,906	$1.17M
49	HLMA	Halma Plc	0.77%	94.7%	21,767	$1.14M
50	BABA	Alibaba Group Holding Ltd. Adr	0.72%	95.5%	10,636	$1.04M
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MTRA ETF All Holdings

MTRA holdings total 68 positions. The top 10 holdings account for 39.8% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 9.6%, ASML Holding NV at 6.1%, Sk Hynix Inc at 4.3%.

MTRA portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 23.9%.

MTRA sector allocation provides a detailed breakdown. MTRA overlap tool shows how holdings compare to other funds in your portfolio.

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MTRA ETF Holdings

66 of 68 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing 59
TSMWF:TWInformation Technology
9.60%
2
ASML Holding NV
ASML:ASInformation Technology
6.13%
3
Sk Hynix Inc
HXSCF:KRInformation Technology
4.35%
4
Siemens Ag
SIE:SGUnknown
3.99%
5
Schneider Electric S.E.
SU:PAUnknown
3.06%
6
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
3.00%
7
Airbus Group Se (adr)
AIR:PAUnknown
2.48%
8
Novo Nordisk A/S-B Sedol Bp6Kmj1
NOVO.B:COUnknown
2.43%
9
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
2.40%
10
Reliance Inds Gdr
RIGDL:LNEnergy
2.33%
11
Lonza Group Ag
LONN:SMUnknown
2.29%
12
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
2.22%
13
Samsung Electronics Ltd
SSNLFInformation Technology
1.98%
14
B A E Systems P L C
BAES:LNIndustrials
1.96%
15
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown
1.95%
16
Astrazeneca Plc Adr
AZN:LNUnknown
1.89%
17
Illumina Inc.
ILMNHealth Care
1.88%
18
Keyence Corp
6861:JPUnknown
1.83%
19
Hitachi Ltd
6501:JPUnknown
1.82%
20
Icici Bank-Adr
IBN:MBFinancials
1.73%
21
Banco Santander, S.A Ordinary Shares
SAN:MAUnknown
1.69%
22
Tesco Plc /Gbp/
TSCO:LNUnknown
1.68%
23
Ferguson Enterprises Inc 0.00
FERGIndustrials
1.67%
24
Advantest Corp
6857:JPUnknown
1.64%
25
Rolls-Royce Plc
RR:LNIndustrials
1.59%
26
Ryanair Holdings Plc
RYA:LNUnknown
1.54%
27
Societe Generale Pb Nok
GLE:PAUnknown
1.52%
28
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
1.51%
29
Straumann Holding Ag
STMN:SMUnknown
1.39%
30
Hoya Corp - Common
7741:TKUnknown
1.38%
31
Hsbc Holdings Plc
HSBA:LNFinancials
1.34%
32
Shopify Inc.
SHOP:CAInformation Technology
1.31%
33
Booking Holdings Inc
BKNGConsumer Discretionary
1.28%
34
Air Liquide Sa Common Stock
AIRP:PAMaterials
1.26%
35
Tokyo Electron Ltd
8035:JPUnknown
1.25%
36
Arca Continental Sab
AC:MXConsumer Staples
1.22%
37
Premier U.s. Government Portfolio
IUGXXFinancials
1.15%
38
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
1.08%
39
Sap Se
SAP:SGUnknown
1.03%
40
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
1.02%
41
Allegro.Eu Sa
ALEP:PLUnknown
0.99%
42
Galderma Group Ag - Common
GALD:SMUnknown
0.97%
43
Epiroc Class A
EPIR.A:STUnknown
0.92%
44
Imcd Nv
IMCD:ASUnknown
0.91%
45
Aia Group Ltd
1299:HKFinancials
0.87%
46
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.85%
47
Argenx NV ADR
ARGXHealth Care
0.80%
48
London Stock Exchange Group Plc United Kingdom -Financials
LSEG:LNUnknown
0.80%
49
Halma Plc
HLMA:LNIndustrials
0.77%
50
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
0.72%
51
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.70%
52
Orsted As
ORSTED:COUnknown
0.68%
53
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
0.67%
54
Vinci Sa Common Stock
SGEF:PAUnknown
0.62%
55
British American Tobacco P.l.c
BATS:LNConsumer Staples
0.58%
56
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.49%
57
Siemens Energy Ag Unsponsored Adr
ENR1.N:FFIndustrials
0.45%
58
Hyosung Heavy Industries Corp
298040:KRUnknown
0.36%
59
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.00%
60
Freddie Mac Pool 5.5%06/01/2053
Other
0.00%
61
Cash
Other
0.00%
62
Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07
Other
0.00%
63
Cash & Equivalents
Other
0.00%
64
Cash & Equivalents
Other
0.00%
65
Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031
Other
0.00%
66
Orcl 5.7 02/04/36 5.7 2036-02-04
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing 59	TSMWF:TW	9.600%
2	ASML Holding NV	ASML:AS	6.130%
3	Sk Hynix Inc	HXSCF:KR	4.350%
4	Siemens Ag	SIE:SG	3.990%
5	Schneider Electric S.E.	SU:PA	3.060%
6	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	3.000%
7	Airbus Group Se (adr)	AIR:PA	2.480%
8	Novo Nordisk A/S-B Sedol Bp6Kmj1	NOVO.B:CO	2.430%
9	Mitsubishi UFJ Financial Group Inc.	8306:JP	2.400%
10	Reliance Inds Gdr	RIGDL:LN	2.330%
11	Lonza Group Ag	LONN:SM	2.290%
12	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	2.220%
13	Samsung Electronics Ltd	SSNLF	1.980%
14	B A E Systems P L C	BAES:LN	1.960%
15	Compagnie Financiere Richemont SA Ordinary Shares	CFR:SM	1.950%
16	Astrazeneca Plc Adr	AZN:LN	1.890%
17	Illumina Inc.	ILMN	1.880%
18	Keyence Corp	6861:JP	1.830%
19	Hitachi Ltd	6501:JP	1.820%
20	Icici Bank-Adr	IBN:MB	1.730%
21	Banco Santander, S.A Ordinary Shares	SAN:MA	1.690%
22	Tesco Plc /Gbp/	TSCO:LN	1.680%
23	Ferguson Enterprises Inc 0.00	FERG	1.670%
24	Advantest Corp	6857:JP	1.640%
25	Rolls-Royce Plc	RR:LN	1.590%
26	Ryanair Holdings Plc	RYA:LN	1.540%
27	Societe Generale Pb Nok	GLE:PA	1.520%
28	Tencent Holdings Ltd Ordinary Shares	0700:KY	1.510%
29	Straumann Holding Ag	STMN:SM	1.390%
30	Hoya Corp - Common	7741:TK	1.380%
31	Hsbc Holdings Plc	HSBA:LN	1.340%
32	Shopify Inc.	SHOP:CA	1.310%
33	Booking Holdings Inc	BKNG	1.280%
34	Air Liquide Sa Common Stock	AIRP:PA	1.260%
35	Tokyo Electron Ltd	8035:JP	1.250%
36	Arca Continental Sab	AC:MX	1.220%
37	Premier U.s. Government Portfolio	IUGXX	1.150%
38	Ubs Group Ag Ordinary Shares	UBSG:SM	1.080%
39	Sap Se	SAP:SG	1.030%
40	Anheuser-Busch Inbev Sa/Nv	ABI:BR	1.020%
41	Allegro.Eu Sa	ALEP:PL	0.990%
42	Galderma Group Ag - Common	GALD:SM	0.970%
43	Epiroc Class A	EPIR.A:ST	0.920%
44	Imcd Nv	IMCD:AS	0.910%
45	Aia Group Ltd	1299:HK	0.870%
46	Canadian Pacific Railway Ltd (canada)	CP:CA	0.850%
47	Argenx NV ADR	ARGX	0.800%
48	London Stock Exchange Group Plc United Kingdom -Financials	LSEG:LN	0.800%
49	Halma Plc	HLMA:LN	0.770%
50	Alibaba Group Holding Ltd. Adr	9988:SH	0.720%
51	Anglogold Ashanti Plc	ANGJ:ZA	0.700%
52	Orsted As	ORSTED:CO	0.680%
53	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	0.670%
54	Vinci Sa Common Stock	SGEF:PA	0.620%
55	British American Tobacco P.l.c	BATS:LN	0.580%
56	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.490%
57	Siemens Energy Ag Unsponsored Adr	ENR1.N:FF	0.450%
58	Hyosung Heavy Industries Corp	298040:KR	0.360%
59	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.000%
60	Freddie Mac Pool 5.5%06/01/2053	-	0.000%
61	Cash	-	0.000%
62	Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07	-	0.000%
63	Cash & Equivalents	-	0.000%
64	Cash & Equivalents	-	0.000%
65	Synchrony Card Issuance Trust, Series 2025-A1, Class A, 4.78% 2/18/2031	-	0.000%
66	Orcl 5.7 02/04/36 5.7 2036-02-04	-	0.000%