MTRA ETF

$25.73

AUM$134M

TER0.54%

Holdings114

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MTRA ETF

$25.73

Invesco International Growth Focus ETF

AUM$134M

TER0.54%

Holdings114

See how much of MTRA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSMWF:TW is MTRA's largest holding at 11.54% of the fund as of Oct 4, 2026. MTRA is Invesco International Growth Focus ETF.

Showing top 50 of 59 holdings · as of Oct 4, 2026

MTRA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	11.54%	11.5%	196,000	$15.72M	Info Tech	Semiconductors
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	8.08%	19.6%	5,907	$11.03M	Info Tech	Semiconductors
Sector and industry · Pro
3	SIE	Siemens N Ag	4.20%	23.8%	18,409	$5.74M
4	SKHY	Sk Hynix Inc	3.85%	27.7%	3,800	$5.26M
5	DIM	Sartorius Stedim Biotech	2.83%	30.5%	16,425	$3.87M
6	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.73%	33.2%	161,222	$3.68M
7	LONN	Lonza Group Ag	2.73%	36.0%	5,453	$3.73M
8	—	Hitachi Ltd	2.56%	38.5%	97,735	$3.48M
9	ALE	Allete Inc	2.45%	41.0%	257,836	$3.35M
10	—	Contemporary Amperex Technology Co. Ltd. Class A	2.40%	43.4%	54,087	$3.28M
11	—	Airbus Sefrance -Industrials	2.29%	45.7%	14,646	$3.13M
12	ILMN	Illumina, Inc.	2.18%	47.8%	10,900	$2.98M
13	RIGDL	Reliance Inds Gdr	2.12%	50.0%	58,927	$2.89M
14	—	Schneider Electric	2.09%	52.0%	8,330	$2.85M
15	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.04%	54.1%	101,686	$2.79M
16	RR.	Rolls-Royce Hol..	1.98%	56.1%	138,440	$2.71M
17	—	Keyence Corp	1.98%	58.0%	5,193	$2.69M
18	—	Sap Se	1.96%	60.0%	12,873	$2.68M
19	—	Banco Santander, S.A Ordinary Shares	1.87%	61.9%	189,895	$2.55M
20	—	Teva Pharmaceutical Industries Limited (Adr)	1.85%	63.7%	63,968	$2.53M
21	RITN	Compagnie Financiere Richemont SA Ordinary Shares	1.85%	65.6%	12,055	$2.53M
22	UBSG	Ubs Group Ag	1.82%	67.4%	52,123	$2.49M
23	NONOF	Novo Nordisk As B	1.79%	69.2%	65,324	$2.45M
24	—	Canadian Pac Kans City Ltd Npv	1.77%	71.0%	27,986	$2.41M
25	—	Tesco Plc /Gbp/	1.76%	72.7%	386,874	$2.41M
26	BTI	British American Tobacco Plc Common Stock GBP 25	1.71%	74.4%	43,612	$2.30M
27	RYAAY	Ryanair Holdings Plc	1.54%	76.0%	78,218	$2.11M
28	BAES	B A E Systems P L C	1.49%	77.5%	79,993	$2.04M
29	IMCD	Imcd Group Bv	1.43%	78.9%	18,179	$1.95M
30	AC	Arca Continental Sab	1.43%	80.3%	181,412	$1.96M
31	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.33%	81.6%	17,119	$1.81M
32	STMN	Straumann Holding Ag	1.33%	83.0%	16,696	$1.81M
33	LSEG	London Stock Exchange Group Plc Ord Gbp0.06918604	1.32%	84.3%	16,808	$1.81M
34	—	Orsted A/S	1.26%	85.6%	81,598	$1.72M
35	—	Tokyo Electron Ltd. Com Stk	1.20%	86.8%	20,490	$1.63M
36	—	Logold Ashanti Limited	1.19%	87.9%	17,073	$1.62M
37	BKNG	Booking Holdings, Inc.	1.17%	89.1%	10,014	$1.59M
38	EPIA	Epiroc Class A	1.16%	90.3%	59,996	$1.58M
39	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.13%	91.4%	16,208	$1.54M
40	SSNLF	Samsung Electronics Ltd	1.12%	92.5%	7,298	$1.51M
41	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	1.07%	93.6%	11,292	$1.46M
42	HLMA	Halma Plc	1.03%	94.6%	29,378	$1.40M
43	FERG	Ferguson Enterprises	0.96%	95.6%	5,860	$1.31M
44	GALD	Galderma	0.88%	96.5%	6,210	$1.20M
45	—	AstraZeneca PLC	0.85%	97.3%	7,346	$1.16M
46	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.84%	98.2%	1,247	$1.15M
47	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	0.59%	98.7%	2,248	$804.9K
48	EPAM	Epam Systems, Inc.	0.56%	99.3%	7,106	$769.5K
49	IUGXX	Premier U.s. Government Portfolio	0.40%	99.7%	544,589	$544.6K
50	—	Rentokil Initial PLC Ord Gbp0.01	0.28%	100.0%	97,790	$389.2K
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Not reported for this fund: share changes.

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MTRA ETF All Holdings

MTRA holdings total 114 positions. The top 10 holdings account for 43.4% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 11.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.1%, Siemens N Ag at 4.2%.

MTRA portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 25.1%.

MTRA sectors provide a detailed breakdown. MTRA overlap shows how holdings compare to other funds in your portfolio.

Compare MTRA

MTRA vs SPY MTRA vs QQQ MTRA vs VOO MTRA vs VTI MTRA vs IVV MTRA vs SCHD MTRA vs VYM MTRA vs VXUS

MTRA ETF Holdings

59 of 114 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
TSMWF:TWInformation Technology
11.54%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
8.08%
3
Siemens N Ag
SIE:SGUnknown
4.20%
4
Sk Hynix Inc
HXSCF:KRInformation Technology
3.85%
5
Sartorius Stedim Biotech
DIM:PAUnknown
2.83%
6
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
2.73%
7
Lonza Group Ag
LONN:SMUnknown
2.73%
8
Hitachi Ltd
6501:JPUnknown
2.56%
9
Allete Inc
ALEUtilities
2.45%
10
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
2.40%
11
Airbus Sefrance -Industrials
AIR:PAUnknown
2.29%
12
Illumina, Inc.
ILMNHealth Care
2.18%
13
Reliance Inds Gdr
RIGDL:LNEnergy
2.12%
14
Schneider Electric
SU:PAUnknown
2.09%
15
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
2.04%
16
Rolls-Royce Hol..
RR.:LNIndustrials
1.98%
17
Keyence Corp
6861:JPUnknown
1.98%
18
Sap Se
SAP:SGUnknown
1.96%
19
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown
1.87%
20
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
1.85%
21
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown
1.85%
22
Ubs Group Ag
UBSG:SMUnknown
1.82%
23
'novo Nordisk As 'b''
NONOFUnknown
1.79%
24
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.77%
25
Tesco Plc /Gbp/
TSCO:LNUnknown
1.76%
26
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.71%
27
Ryanair Holdings Plc
RYA:LNUnknown
1.54%
28
B A E Systems P L C
BAES:LNIndustrials
1.49%
29
Imcd Group Bv
IMCD:ASUnknown
1.43%
30
Arca Continental Sab
AC:MXConsumer Staples
1.43%
31
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.33%
32
Straumann Holding Ag
STMN:SMUnknown
1.33%
33
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown
1.32%
34
Orsted A/S
ORSTED:COUnknown
1.26%
35
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
1.20%
36
Logold Ashanti Limited
AUMaterials
1.19%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.17%
38
Epiroc Class A
EPIA:STUnknown
1.16%
39
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
1.13%
40
Samsung Electronics Ltd
SSNLFInformation Technology
1.12%
41
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
1.07%
42
Halma Plc
HLMA:LNIndustrials
1.03%
43
Ferguson Enterprises
FERGIndustrials
0.96%
44
Galderma
GALD:SMUnknown
0.88%
45
AstraZeneca PLC
AZN:LNUnknown
0.85%
46
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.84%
47
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care
0.59%
48
Epam Systems, Inc.
EPAMInformation Technology
0.56%
49
Premier U.s. Government Portfolio
IUGXXFinancials
0.40%
50
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.28%
51
Cash & Equivalents
Other
0.00%
52
Cash & Equivalents
Other
0.00%
53
Cash & Equivalents
Other
0.00%
54
USD Pending Dividends %
Other
0.00%
55
Cash Collateral
Other
0.00%
56
Cash & Equivalents
Other
0.00%
57
Cash & Equivalents
Other
0.00%
58
Cash & Equivalents
Other
0.00%
59
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares	TSMWF:TW	11.540%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	8.080%
3	Siemens N Ag	SIE:SG	4.200%
4	Sk Hynix Inc	HXSCF:KR	3.850%
5	Sartorius Stedim Biotech	DIM:PA	2.830%
6	Mitsubishi Ufj Financial Group, Inc.	8306:JP	2.730%
7	Lonza Group Ag	LONN:SM	2.730%
8	Hitachi Ltd	6501:JP	2.560%
9	Allete Inc	ALE	2.450%
10	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	2.400%
11	Airbus Sefrance -Industrials	AIR:PA	2.290%
12	Illumina, Inc.	ILMN	2.180%
13	Reliance Inds Gdr	RIGDL:LN	2.120%
14	Schneider Electric	SU:PA	2.090%
15	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	2.040%
16	Rolls-Royce Hol..	RR.:LN	1.980%
17	Keyence Corp	6861:JP	1.980%
18	Sap Se	SAP:SG	1.960%
19	Banco Santander, S.A Ordinary Shares	SANB11:BV	1.870%
20	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	1.850%
21	Compagnie Financiere Richemont SA Ordinary Shares	RITN:HA	1.850%
22	Ubs Group Ag	UBSG:SM	1.820%
23	'novo Nordisk As 'b''	NONOF	1.790%
24	Canadian Pac Kans City Ltd Npv	CP:CA	1.770%
25	Tesco Plc /Gbp/	TSCO:LN	1.760%
26	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.710%
27	Ryanair Holdings Plc	RYA:LN	1.540%
28	B A E Systems P L C	BAES:LN	1.490%
29	Imcd Group Bv	IMCD:AS	1.430%
30	Arca Continental Sab	AC:MX	1.430%
31	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.330%
32	Straumann Holding Ag	STMN:SM	1.330%
33	London Stock Exchange Group Plc Ord Gbp0.06918604	LSEG:LN	1.320%
34	Orsted A/S	ORSTED:CO	1.260%
35	Tokyo Electron Ltd. Com Stk	8035:JP	1.200%
36	Logold Ashanti Limited	AU	1.190%
37	Booking Holdings, Inc.	BKNG	1.170%
38	Epiroc Class A	EPIA:ST	1.160%
39	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	1.130%
40	Samsung Electronics Ltd	SSNLF	1.120%
41	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	1.070%
42	Halma Plc	HLMA:LN	1.030%
43	Ferguson Enterprises	FERG	0.960%
44	Galderma	GALD:SM	0.880%
45	AstraZeneca PLC	AZN:LN	0.850%
46	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.840%
47	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	BGNE:SH	0.590%
48	Epam Systems, Inc.	EPAM	0.560%
49	Premier U.s. Government Portfolio	IUGXX	0.400%
50	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.280%
51	Cash & Equivalents	-	0.000%
52	Cash & Equivalents	-	0.000%
53	Cash & Equivalents	-	0.000%
54	USD Pending Dividends %	-	0.000%
55	Cash Collateral	-	0.000%
56	Cash & Equivalents	-	0.000%
57	Cash & Equivalents	-	0.000%
58	Cash & Equivalents	-	0.000%
59	Cash & Equivalents	-	0.000%