MOTG Holdings Information

MOTG is an equity ETF with a total of 79 individual holdings. The top holdings are Microsoft stock at 2.22%, U.S. Bancorp at 2.22%, The Charles Schwab Corporation at 2.21%, Hensoldt AG at 2.19%, and NVIDIA at 2.09%.

Total Holdings

Top 10 Percentage

21.13%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.60M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.22%	836
2	USB	U.S. Bancorp	2.22%	6,373
3	SCHW	The Charles Schwab Corporation	2.21%	3,760
4	ETR: HAG	Hensoldt AG	2.19%	3,833
5	NVDA	NVIDIA Corporation	2.09%	1,735
6	BMY	Bristol-Myers Squibb Company	2.06%	5,970
7	EPA: HO	Thales S.A.	2.05%	1,232
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	5,000
9	AVGO	Broadcom Inc.	2.03%	910
10	ZBH	Zimmer Biomet Holdings, Inc.	2.02%	3,785
11	TYO: 6758	Sony Group Corporation	2.01%	15,900
12	LON: BA	BAE Systems plc	1.97%	12,159
13	DHR	Danaher Corporation	1.95%	1,791
14	LON: SPX	Spirax Group plc	1.92%	3,713
15	LON: MRO	Melrose Industries PLC	1.88%	52,584
16	EPA: BVI	Bureau Veritas SA	1.87%	11,073
17	AMS: PHIA	Koninklijke Philips N.V.	1.85%	12,588
18	YUMC	Yum China Holdings, Inc.	1.84%	7,270
19	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.83%	25,200
20	DDOG	Datadog, Inc.	1.80%	1,335
21	HKG: 9988	Alibaba Group Holding Limited	1.80%	21,900
22	EL	The Estée Lauder Companies Inc.	1.79%	3,833
23	META	Meta Platforms, Inc.	1.78%	558
24	BVMF: ABEV3	Ambev S.A.	1.75%	113,500
25	LON: GSK	GSK plc	1.74%	13,010

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Aug 16, 2026