MOTI Holdings Information

MOTI is an equity ETF with a total of 53 individual holdings. The top holdings are Elekta AB stock at 3.00%, Taiwan Semiconductor Manufacturing Company at 2.95%, Baidu at 2.94%, Novo Nordisk at 2.92%, and James Hardie Industries at 2.78%.

Total Holdings

Top 10 Percentage

27.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

203.23M

PE Ratio

20.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: EKTA.B	Elekta AB (publ)	3.00%	931,897
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	110,000
3	BAIDF	Baidu, Inc.	2.94%	318,850
4	CPH: NOVO.B	Novo Nordisk A/S	2.92%	97,836
5	ASX: JHX	James Hardie Industries plc	2.78%	242,551
6	EPA: HO	Thales S.A.	2.76%	18,215
7	BVMF: ABEV3	Ambev S.A.	2.66%	2,061,100
8	ETR: RHM	Rheinmetall AG	2.65%	2,422
9	LON: GSK	GSK plc	2.60%	219,555
10	ASX: EDV	Endeavour Group Limited	2.57%	1,989,582
11	YUMC	Yum China Holdings, Inc.	2.49%	106,591
12	AMS: PHIA	Koninklijke Philips N.V.	2.46%	175,152
13	EPA: BVI	Bureau Veritas SA	2.44%	157,352
14	SHE: 002352	S.F. Holding Co., Ltd.	2.40%	854,579
15	LON: SPX	Spirax Group plc	2.36%	51,129
16	ETR: SY1	Symrise AG	2.35%	56,865
17	ETR: SHL	Siemens Healthineers AG	2.34%	91,514
18	TYO: 8113	Unicharm Corporation	2.31%	786,500
19	HKG: 0700	Tencent Holdings Limited	2.31%	61,500
20	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.30%	1,198,000
21	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.30%	506,500
22	n/a	Coloplast B Common Stock Dkk1.0	2.21%	53,226
23	EPA: DSY	Dassault Systèmes SE	2.21%	164,546
24	HKG: 9618	JD.com, Inc.	2.20%	315,250
25	AMS: DSFIR	DSM-Firmenich AG	2.15%	56,670

Showing 25 of 53 holdings

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As of Jan 21, 2026