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MTRA

ETF

MTRA · UNKNOWN · 44 holdings

$25.30

▲ $0.06 (0.26%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MTRA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.7%
HHI Score: 251.10
Top Sector: Technology (10.008445%)

Performance

Moderate (26.0%) ↗ Accelerating

▲ 3.91%

▲ 0.96%

▼ -6.59%

▼ -1.94%

YTD

▼ -3.70%

1W return (+3.91%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

34.12% Balanced

Diversified Concentrated

The top 10 holdings represent 34.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

RMD

▲ 0.39%

FERG

▲ 1.16%

Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Technology

10.01%

Healthcare

5.73%

Consumer Cyclical

4.24%

Industrials

2.97%

Financial Services

2.12%

Top 10 Holdings

34.12% of fund

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

4.40%

RMD ResMed Inc.

3.70%

Tencent Holdings Ltd Tencent Holdings Ltd.

3.55%

Siemens AG Siemens AG

3.53%

AstraZeneca PLC AstraZeneca PLC

3.37%

Reliance Industries Reliance Industries Ltd.

3.24%

Universal Music Grou Universal Music Group N.V.

3.18%

BAE Systems PLC BAE Systems PLC

3.14%

Dollarama Inc. Dollarama Inc.

3.03%

FERG Ferguson Enterprises Inc.

2.97%

Other positions

0.22%

All Holdings (44)

Top 10: 34.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.40%	899	217,216.38
2	RMD	ResMed Inc.	3.70%	672	182,743.68
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	3.55%	2,500	175,030.6
4	Siemens AG	Siemens AG	3.53%	681	173,962.23
5	AstraZeneca PLC	AstraZeneca PLC	3.37%	1,137	166,218.07
6	Reliance Industries	Reliance Industries Ltd.	3.24%	2,540	159,884.78
7	Universal Music Grou	Universal Music Group N.V.	3.18%	5,432	156,720.69
8	BAE Systems PLC	BAE Systems PLC	3.14%	6,485	155,052.72
9	Dollarama Inc.	Dollarama Inc.	3.03%	1,092	149,580.82
10	FERG	Ferguson Enterprises Inc.	2.97%	657	146,597.39
11	BABA	Alibaba Group Holding Ltd.	2.79%	1,142	137,759.46
12	Hermes International	Hermes International	2.78%	56	137,349.5
13	Lonza Group AG	Lonza Group AG	2.54%	180	125,485.33
14	Experian PLC	Experian PLC	2.53%	2,367	124,974.08
15	Compass Group PLC	Compass Group PLC	2.52%	3,525	124,119.96
16	SAP SE	SAP SE	2.43%	418	119,880.45
17	ASML Holding N.V.	ASML Holding N.V.	2.38%	169	117,473.32
18	Sartorius Stedim Bio	Sartorius Stedim Biotech S.A.	2.30%	565	113,235.8
19	EPAM	EPAM Systems, Inc.	2.16%	675	106,454.25
20	Mitsubishi Ufj Finan	Mitsubishi Ufj Financial Group, Inc.	2.16%	7,700	106,342.4
21	IBN	ICICI Bank Ltd.	2.12%	3,103	104,571.1
22	ILMN	Illumina, Inc.	2.03%	973	99,936.83
23	Atlas Copco AB	Atlas Copco AB	2.01%	6,492	99,161.0
24	RELX PLC	RELX PLC	2.00%	1,898	98,823.83
25	Rightmove PLC	Rightmove PLC	1.97%	8,967	96,965.24
26	SHOP	Shopify Inc.	1.96%	790	96,545.9
27	Schneider Electric S	Schneider Electric SE	1.92%	365	94,736.92
28	Airbus SE	Airbus SE	1.89%	463	93,361.84
29	Hitachi, Ltd.	Hitachi, Ltd.	1.86%	3,000	91,988.01
30	Societe Generale	Societe Generale	1.86%	1,435	91,862.91
31	Sika AG	Sika AG	1.81%	378	89,222.29
32	Epiroc AB	Epiroc AB	1.79%	4,315	88,088.94
33	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton	1.76%	161	86,680.48
34	Ryanair Holdings PLC	Ryanair Holdings PLC	1.74%	2,916	85,989.99
35	Finecobank Banca Fin	Finecobank Banca Fineco S.p.A.	1.73%	3,997	85,362.14
36	Svenska Handelsbanke	Svenska Handelsbanken AB	1.66%	6,703	81,918.33
37	ConvaTec Group PLC	ConvaTec Group PLC	1.51%	24,200	74,713.35
38	ACN	Accenture PLC	1.49%	275	73,452.5
39	Keyence Corp.	Keyence Corp.	1.47%	200	72,492.91
40	Dassault Systemes	Dassault Systemes	1.46%	2,189	72,122.53
41	BKNG	Booking Holdings Inc.	1.45%	13	71,552.78
42	Straumann Holding AG	Straumann Holding AG	1.42%	573	69,831.46
43	L'Oreal	L'Oreal	1.08%	120	53,253.92
44	EssilorLuxottica	EssilorLuxottica	1.08%	178	53,084.5

Showing top 10 of 44 holdings · Listed: 99.78% · 0.22% in other positions

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