MOTI Holdings Information

MOTI is an equity ETF with a total of 56 individual holdings. The top holdings are Barry Callebaut AG stock at 3.15%, Taiwan Semiconductor Manufacturing Company at 3.08%, GSK plc at 2.89%, YASKAWA Electric at 2.87%, and Roche Holding AG at 2.83%.

Total Holdings

Top 10 Percentage

28.30%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

198.04M

PE Ratio

19.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: BARN	Barry Callebaut AG	3.15%	3,966
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.08%	132,000
3	LON: GSK	GSK plc	2.89%	238,875
4	TYO: 6506	YASKAWA Electric Corporation	2.87%	226,200
5	SWX: ROG	Roche Holding AG	2.83%	14,442
6	BAIDF	Baidu, Inc.	2.78%	374,500
7	STO: EKTA.B	Elekta AB (publ)	2.75%	939,349
8	AMS: PHIA	Koninklijke Philips N.V.	2.66%	187,847
9	YUMC	Yum China Holdings, Inc.	2.65%	108,673
10	BVMF: ABEV3	Ambev S.A.	2.64%	2,044,800
11	HKG: 0700	Tencent Holdings Limited	2.63%	65,600
12	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.55%	264,800
13	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.50%	1,199,900
14	LON: SPX	Spirax Group plc	2.44%	54,005
15	EPA: BVI	Bureau Veritas SA	2.33%	146,095
16	TYO: 6645	OMRON Corporation	2.31%	182,200
17	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.29%	484,900
18	n/a	Coloplast B Common Stock Dkk1.0	2.27%	49,601
19	ASX: EDV	Endeavour Group Limited	2.26%	1,883,152
20	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.25%	266,900
21	ETR: SHL	Siemens Healthineers AG	2.18%	87,565
22	HKG: 9618	JD.com, Inc.	2.16%	290,300
23	SHE: 002352	S.F. Holding Co., Ltd.	2.14%	763,379
24	ETR: RHM	Rheinmetall AG	2.00%	2,290
25	EPA: RI	Pernod Ricard SA	2.00%	44,755

Showing 25 of 56 holdings

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As of Nov 27, 2025