MTRA ETF

MTRA ETF
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MTRA holds 41.8% of its assets in its 10 largest positions as of Oct 15, 2026. MTRA is Invesco International Growth Focus ETF.

Showing the top 10 of 58 holdings · as of Oct 15, 2026
Top 10 weight
41.79%
MTRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
11.02%
11.0%196,000$14.65MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.36%
18.4%5,907$9.78MInfo TechSemiconductors
Sector and industry · Pro
3
SIE
Siemens N Ag
4.23%
22.6%18,409$5.63M
4
SKHY
Sk Hynix Inc
3.04%
25.6%4,099$4.04M
5
LONN
Lonza Group Ag
2.98%
28.6%5,453$3.96M
6
DIM
Sartorius Stedim Biotech
2.77%
31.4%15,023$3.68M
7
ALE
Allete Inc
2.69%
34.1%257,836$3.58M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.65%
36.7%161,222$3.52M
9—Hitachi Ltd
2.63%
39.4%97,735$3.50M
10—Airbus Sefrance -Industrials
2.42%
41.8%14,646$3.21M
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingValue Retail

MTRA ETF Top Holdings

MTRA holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 11.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.4%, Siemens N Ag at 4.2%.

MTRA portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Showing 10 of 58 holdingsTop 10 Weight: 41.79%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology11.02%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.36%
3SIE:SGSiemens N AgUnknown4.23%
4HXSCF:KRSk Hynix IncInformation Technology3.04%
5LONN:SMLonza Group AgUnknown2.98%
6DIM:PASartorius Stedim BiotechUnknown2.77%
7ALEAllete IncUtilities2.69%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.65%
96501:JPHitachi LtdUnknown2.63%
10AIR:PAAirbus Sefrance -IndustrialsUnknown2.42%
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Holdings Distribution

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