MTRA ETF

MTRA ETF
$26.65
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MTRA holds 41.3% of its assets in its 10 largest positions as of Sep 15, 2026. MTRA is Invesco International Growth Focus ETF.

Showing the top 10 of 114 holdings · as of Sep 15, 2026
Top 10 weight
41.31%
MTRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.88%
10.9%190,000$14.69MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.17%
18.1%5,684$9.68MInfo TechSemiconductors
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
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MTRA ETF Top Holdings

MTRA holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 41.31%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.88%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology7.17%
3SIE:SGSiemens AgUnknown4.13%
4HXSCF:KRSk Hynix IncInformation Technology3.79%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.83%
6LONN:SMLonza Group AgUnknown2.60%
7300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.56%
8AIR:PAAirbus Sefrance -IndustrialsUnknown2.48%
96501:JPHitachi LtdUnknown2.45%
10DIM:PASartorius Stedim BiotechUnknown2.42%
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Holdings Distribution

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