MOTE Holdings Information

MOTE is an equity ETF with a total of 55 individual holdings. The top holdings are Alphabet stock at 3.27%, Allegion at 3.17%, The Estée Lauder Companies at 2.82%, Teradyne at 2.78%, and NIKE, Inc. at 2.67%.

Total Holdings

Top 10 Percentage

27.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

15.12M

PE Ratio

22.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.27%	2,055
2	ALLE	Allegion plc	3.17%	2,741
3	EL	The Estée Lauder Companies Inc.	2.82%	5,109
4	TER	Teradyne, Inc.	2.78%	3,747
5	NKE	NIKE, Inc.	2.67%	5,542
6	MAS	Masco Corporation	2.62%	5,384
7	ZBH	Zimmer Biomet Holdings, Inc.	2.62%	3,845
8	TMO	Thermo Fisher Scientific Inc.	2.59%	818
9	BIO	Bio-Rad Laboratories, Inc.	2.56%	1,382
10	PEP	PepsiCo, Inc.	2.55%	2,692
11	DIS	The Walt Disney Company	2.54%	3,314
12	NXPI	NXP Semiconductors N.V.	2.53%	1,751
13	GEHC	GE HealthCare Technologies Inc.	2.51%	4,983
14	TRU	TransUnion	2.46%	4,071
15	ETSY	Etsy, Inc.	2.44%	6,281
16	WST	West Pharmaceutical Services, Inc.	2.43%	1,451
17	PFE	Pfizer Inc.	2.43%	15,409
18	MRK	Merck & Co., Inc.	2.36%	4,312
19	TYL	Tyler Technologies, Inc.	2.29%	636
20	DHR	Danaher Corporation	2.21%	1,759
21	CPB	The Campbell's Company	2.20%	10,043
22	CLX	The Clorox Company	2.17%	2,657
23	IFF	International Flavors & Fragrances Inc.	1.99%	4,593
24	KLAC	KLA Corporation	1.94%	305
25	ADBE	Adobe Inc.	1.86%	806

Showing 25 of 55 holdings

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As of Sep 13, 2025