MOTG Holdings Information

MOTG is an equity ETF with a total of 79 individual holdings. The top holdings are Microsoft stock at 2.35%, The Charles Schwab Corporation at 2.29%, Bristol-Myers Squibb Company at 2.24%, U.S. Bancorp at 2.23%, and Sony Group at 2.20%.

Total Holdings

Top 10 Percentage

21.87%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

18.12M

PE Ratio

21.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.35%	836
2	SCHW	The Charles Schwab Corporation	2.29%	3,760
3	BMY	Bristol-Myers Squibb Company	2.24%	5,970
4	USB	U.S. Bancorp	2.23%	6,373
5	TYO: 6758	Sony Group Corporation	2.20%	15,900
6	NVDA	NVIDIA Corporation	2.19%	1,735
7	EL	The Estée Lauder Companies Inc.	2.13%	3,833
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.10%	5,000
9	DHR	Danaher Corporation	2.08%	1,791
10	ZBH	Zimmer Biomet Holdings, Inc.	2.06%	3,785
11	ETR: HAG	Hensoldt AG	2.01%	3,833
12	LON: MRO	Melrose Industries PLC	1.95%	52,584
13	BVMF: ABEV3	Ambev S.A.	1.93%	113,500
14	EPA: BVI	Bureau Veritas SA	1.93%	11,073
15	LON: SPX	Spirax Group plc	1.90%	3,713
16	META	Meta Platforms, Inc.	1.88%	558
17	EPA: HO	Thales S.A.	1.86%	1,232
18	LON: GSK	GSK plc	1.82%	13,010
19	AMS: PHIA	Koninklijke Philips N.V.	1.81%	12,588
20	LON: BA	BAE Systems plc	1.80%	12,159
21	AVGO	Broadcom Inc.	1.79%	910
22	YUMC	Yum China Holdings, Inc.	1.75%	7,270
23	SHE: 002352	S.F. Holding Co., Ltd.	1.73%	65,700
24	HKG: 0700	Tencent Holdings Limited	1.73%	5,600
25	AMS: PRX	Prosus N.V.	1.72%	7,257

Showing 25 of 79 holdings

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As of Sep 6, 2026