MOTG Holdings Information

MOTG is an equity ETF with a total of 79 individual holdings. The top holdings are Baidu stock at 2.51%, Taiwan Semiconductor Manufacturing Company at 2.41%, Tencent Holdings at 2.27%, Rheinmetall AG at 2.17%, and BAE Systems at 2.14%.

Total Holdings

Top 10 Percentage

21.77%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.21M

PE Ratio

22.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9888	Baidu, Inc.	2.51%	27,400
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.41%	10,000
3	HKG: 0700	Tencent Holdings Limited	2.27%	4,800
4	ETR: RHM	Rheinmetall AG	2.17%	167
5	LON: BA	BAE Systems plc	2.14%	13,888
6	LON: GSK	GSK plc	2.08%	17,489
7	TYO: 7741	HOYA Corporation	2.07%	2,700
8	HKG: 9618	JD.com, Inc.	2.06%	21,250
9	TYO: 6954	Fanuc Corporation	2.06%	12,900
10	USB	U.S. Bancorp	2.00%	7,488
11	MAS	Masco Corporation	1.97%	5,062
12	SWX: ROG	Roche Holding AG	1.95%	1,057
13	ETR: SHL	Siemens Healthineers AG	1.93%	6,411
14	YUMC	Yum China Holdings, Inc.	1.89%	7,956
15	BVMF: ABEV3	Ambev S.A.	1.89%	149,900
16	EPA: BVI	Bureau Veritas SA	1.86%	10,697
17	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.85%	19,600
18	BMY	Bristol-Myers Squibb Company	1.84%	7,367
19	TRU	TransUnion	1.76%	3,797
20	SHE: 002352	S.F. Holding Co., Ltd.	1.76%	56,000
21	CRM	Salesforce, Inc.	1.76%	1,337
22	ASX: ASX	ASX Limited	1.74%	8,088
23	TYO: 6268	Nabtesco Corporation	1.33%	10,600
24	HKG: 9988	Alibaba Group Holding Limited	1.33%	10,700
25	GOOGL	Alphabet Inc.	1.30%	968

Showing 25 of 79 holdings

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As of Sep 30, 2025