MOTI Holdings Information

MOTI is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.42%, GSK plc at 3.22%, Ambev at 3.16%, Elekta AB at 2.91%, and James Hardie Industries at 2.90%.

Total Holdings

Top 10 Percentage

29.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

194.18M

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.42%	111,000
2	LON: GSK	GSK plc	3.22%	221,612
3	BVMF: ABEV3	Ambev S.A.	3.16%	2,074,600
4	STO: EKTA.B	Elekta AB (publ)	2.91%	940,629
5	ASX: JHX	James Hardie Industries plc	2.90%	244,812
6	YUMC	Yum China Holdings, Inc.	2.87%	107,590
7	ASX: EDV	Endeavour Group Limited	2.85%	2,008,128
8	EPA: HO	Thales S.A.	2.75%	18,385
9	AMS: PHIA	Koninklijke Philips N.V.	2.73%	176,793
10	EPA: BVI	Bureau Veritas SA	2.73%	158,819
11	LON: SPX	Spirax Group plc	2.69%	51,608
12	TYO: 8113	Unicharm Corporation	2.58%	793,800
13	ETR: SY1	Symrise AG	2.55%	57,395
14	HKG: 9888	Baidu, Inc.	2.47%	321,850
15	EPA: EDEN	Edenred SE	2.46%	213,626
16	TYO: 8035	Tokyo Electron Limited	2.41%	17,400
17	ETR: RHM	Rheinmetall AG	2.33%	2,445
18	SHE: 002352	S.F. Holding Co., Ltd.	2.30%	860,179
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.27%	1,209,200
20	EPA: RI	Pernod Ricard SA	2.27%	50,257
21	ETR: SHL	Siemens Healthineers AG	2.22%	92,367
22	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.14%	288,100
23	HKG: 9618	JD.com, Inc.	2.08%	318,200
24	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.05%	263,300
25	HKG: 0700	Tencent Holdings Limited	2.04%	62,100

Showing 25 of 54 holdings

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As of Mar 3, 2026