TSE:MTRX Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 29
- Total Assets
- 57.23M
- 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 26, 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 | ― | £32.64B | 22.04% | Moderate Buy | £3,903.33 | ||
| CCOCameco | 4.95% | $506.69K | ― | C$50.42B | -4.53% | Strong Buy | C$178.6 | ||
| SUSchneider Electric SE (UK) | 4.87% | $498.25K | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| ANETArista Networks | 4.86% | $497.99K | ― | $235.85B | 19.25% | Strong Buy | $248.24 | ||
| APHAmphenol Corporation | 4.86% | $497.85K | ― | $192.86B | 15.09% | Strong Buy | $105.09 | ||
| SCCOSouthern Copper Corp | 4.85% | $496.63K | ― | $164.16B | 51.98% | Moderate Sell | $186.25 | ||
| GEVGE Vernova Inc. | 4.84% | $495.18K | ― | $238.39B | 53.16% | Strong Buy | $1,213.71 | ||
| ABBNAbb Ltd (UK) | 4.55% | $465.88K | ― | CHF128.50B | 20.21% | Hold | CHF80.71 | ||
| ETNEaton Corporation | 4.44% | $454.22K | ― | $149.22B | 1.17% | Strong Buy | $507.78 | ||
| 0358Jiangxi Copper Company Class H | 4.23% | $433.24K | ― | HK$126.89B | -18.43% | 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
- 1017.19%
- 923.02%
- 814.48%
- 718.92%
- 521.40%
- 33.90%
- 21.09%
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 $57.23M.
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.