MTRA ETF

MTRA ETF
$25.73
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MTRA holds 43.4% of its assets in its 10 largest positions as of Oct 4, 2026. MTRA is Invesco International Growth Focus ETF.

Showing the top 10 of 114 holdings · as of Oct 4, 2026
Top 10 weight
43.37%
MTRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
11.54%
11.5%196,000$15.72MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.08%
19.6%5,907$11.03MInfo TechSemiconductors
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
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingValue Retail

MTRA ETF Top Holdings

MTRA holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 43.37%
#TickerNameIndustryWeightAllocation
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology11.54%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.08%
3SIE:SGSiemens N AgUnknown4.20%
4HXSCF:KRSk Hynix IncInformation Technology3.85%
5DIM:PASartorius Stedim BiotechUnknown2.83%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.73%
7LONN:SMLonza Group AgUnknown2.73%
86501:JPHitachi LtdUnknown2.56%
9ALEAllete IncUtilities2.45%
10300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown2.40%
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Holdings Distribution

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