MTRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 52
- Total Assets
- 133.12M
- Top 10 Percentage
- 32.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 7.41% | $9.74M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| DE:SIESiemens Ag (UK) | 3.81% | $5.01M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| CH:LONNLonza Group | 3.03% | $3.99M | CHF 41.16B | 10.18% | Strong Buy | CHF 716.33 | |||
| KR:000660SK hynix Inc. | 2.83% | $3.72M | ₩927.12T | 181.10% | Strong Buy | ₩2,558,750 | |||
| PL:ALEAllegro.Eu Sa | 2.80% | $3.68M | zł 56.58B | 64.92% | Moderate Buy | zł 56.5 | |||
| FR:DIMSartorius Stedim Biotech | 2.75% | $3.62M | €20.93B | 5.44% | Strong Buy | €238.83 | |||
| JP:6501Hitachi,Ltd. | 2.68% | $3.53M | ¥26.09T | 25.38% | Strong Buy | ¥6,688.89 | |||
| JP:8306Mitsubishi UFJ Financial Group | 2.67% | $3.52M | ¥38.86T | 51.02% | Moderate Buy | ¥4,000 | |||
| FR:AIRAirbus Group | 2.47% | $3.25M | €157.36B | -3.23% | Strong Buy | €234.7 | |||
| IL:TEVATeva Pharmaceutical Industries Limited | 2.33% | $3.06M | ₪149.39B | 95.19% | Strong Buy | ₪14,978.18 |
Sector Breakdown
- General54.05%
- Industrials14.46%
- Financial11.47%
- Consumer Defensive6.51%
- Healthcare5.06%
- Consumer Cyclical4.15%
- Technology2.91%
- Basic Materials1.39%
Countries Breakdown
- United States20.25%
- United Kingdom12.92%
- Switzerland10.73%
- Netherlands10.39%
- Japan9.95%
- France8.07%
- Germany6.92%
- Korea4.60%
- Poland3.22%
- Israel2.68%
- Hong Kong2.65%
- Canada2.14%
- Sweden1.85%
- Spain1.82%
- Mexico1.81%
Breakdown By Smart Score
- 1029.45%
- 929.38%
- 83.75%
- 717.35%
- 69.07%
- 53.13%
- 47.88%
MTRA ETF News
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MTRA ETF FAQ
What are ETF MTRA’s top 3 holdings?
MTRA’s top 3 holdings are NL:ASML, DE:SIE, CH:LONN.
What is MTRA’s holding count?
MTRA holds 52 assets.
What are the total assets of ETF MTRA?
MTRA’s total assets are $133.12M.
What sector is MTRA most exposed to?
MTRA’s largest sector exposure is General (54.05%).
How concentrated is MTRA?
MTRA’s top 10 holdings represent 32.79% of the fund.