TSE:MTRX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 29
- Total Assets
- 60.81M
- Top 10 Percentage
- 47.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ANTOAntofagasta Plc (UK) | 5.13% | $524.88K | ― | £31.78B | 14.67% | Hold | £3,914.44 | ||
| CCOCameco | 4.95% | $506.69K | ― | C$49.28B | -5.39% | Strong Buy | C$177.99 | ||
| SUSchneider Electric SE (UK) | 4.87% | $498.25K | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| ANETArista Networks | 4.86% | $497.99K | ― | $228.52B | 16.70% | Strong Buy | $248.24 | ||
| APHAmphenol Corporation | 4.86% | $497.85K | ― | $195.60B | 13.35% | Strong Buy | $104.18 | ||
| SCCOSouthern Copper Corp | 4.85% | $496.63K | ― | $167.24B | 50.37% | Moderate Sell | $185.39 | ||
| GEVGE Vernova Inc. | 4.84% | $495.18K | ― | $246.60B | 43.65% | Strong Buy | $1,208.81 | ||
| ABBNAbb Ltd (UK) | 4.55% | $465.88K | ― | CHF 129.11B | 19.53% | Hold | CHF 81 | ||
| ETNEaton Corporation | 4.44% | $454.22K | ― | $148.36B | 2.33% | Strong Buy | $507.78 | ||
| 0358Jiangxi Copper Company Class H | 4.23% | $433.24K | ― | HK$134.06B | -9.22% | Strong Buy | HK$51.7 |
Sector Breakdown
- Industrials33.45%
- Basic Materials22.18%
- General14.94%
- Technology11.86%
- Energy9.53%
- Utilities8.03%
Countries Breakdown
- United States56.67%
- Canada12.17%
- France8.20%
- United Kingdom6.25%
- Switzerland5.55%
- Hong Kong5.16%
- Germany4.81%
- Italy1.19%
Breakdown By Smart Score
- 1010.22%
- 933.47%
- 812.04%
- 719.16%
- 67.10%
- 513.02%
- 43.47%
- 21.52%
TSE:MTRX ETF FAQ
What are ETF TSE:MTRX’s top 3 holdings?
TSE:MTRX’s top 3 holdings are GB:ANTO, TSE:CCO, FR:SU.
What is TSE:MTRX’s holding count?
TSE:MTRX holds 29 assets.
What are the total assets of ETF TSE:MTRX?
TSE:MTRX’s total assets are $60.81M.
What sector is TSE:MTRX most exposed to?
TSE:MTRX’s largest sector exposure is Industrials (33.45%).
How concentrated is TSE:MTRX?
TSE:MTRX’s top 10 holdings represent 47.56% of the fund.