MTRA ETF top 10 holdings are 39.8% of the fund as of Jun 30, 2026

MTRA ETF top 10 holdings are 39.8% of the fund as of Jun 30, 2026
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MTRA holds 39.8% of its assets in its 10 largest positions as of Jun 30, 2026. MTRA is Invesco International Growth Focus ETF.

Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
39.77%
MTRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
9.60%
9.6%181,000$14.06MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.13%
15.7%4,911$9.00MInfo TechSemiconductors
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
5Schneider Electric
3.06%
27.1%14,201$4.49M
6Contemporary Amperex Technology Co. Ltd. Class A
3.00%
30.1%52,000$4.41M
7Airbus Sefrance -Industrials
2.48%
32.6%15,206$3.64M
8Novo Nordisk As
2.43%
35.0%72,624$3.58M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.40%
37.4%167,462$3.52M
10
REL
Reliance Inds-Spons GDR 144A
2.33%
39.8%61,207$3.40M
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Themes in the top 10
Energy TransitionInternet & DigitalInfrastructureClean EnergyEmerging Tech

MTRA ETF Top Holdings

MTRA holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 9.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares 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 sectors provide a detailed breakdown. MTRA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 66 holdingsTop 10 Weight: 39.77%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology9.60%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.13%
3HXSCF:KRSk Hynix IncInformation Technology4.35%
4SIE:SGSiemens AgUnknown3.99%
5SU:PASchneider ElectricUnknown3.06%
6300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.00%
7AIR:PAAirbus Sefrance -IndustrialsUnknown2.48%
8NOVO.B:CONovo Nordisk AsUnknown2.43%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.40%
10REL:LNReliance Inds-Spons GDR 144AEnergy2.33%
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Holdings Distribution

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