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 3.17%, GSK plc at 3.17%, Yum China Holdings at 2.99%, Ambev at 2.99%, and Baidu at 2.87%.

Total Holdings

Top 10 Percentage

28.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

208.51M

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.17%	111,000
2	LON: GSK	GSK plc	3.17%	221,612
3	YUMC	Yum China Holdings, Inc.	2.99%	107,590
4	BVMF: ABEV3	Ambev S.A.	2.99%	2,074,600
5	HKG: 9888	Baidu, Inc.	2.87%	321,850
6	ASX: JHX	James Hardie Industries plc	2.84%	244,812
7	STO: EKTA.B	Elekta AB (publ)	2.82%	940,629
8	EPA: HO	Thales S.A.	2.72%	18,385
9	LON: SPX	Spirax Group plc	2.59%	51,608
10	EPA: BVI	Bureau Veritas SA	2.58%	158,819
11	ASX: EDV	Endeavour Group Limited	2.57%	2,008,128
12	AMS: PHIA	Koninklijke Philips N.V.	2.53%	176,793
13	ETR: SY1	Symrise AG	2.38%	57,395
14	CPH: NOVO.B	Novo Nordisk A/S	2.36%	98,748
15	SHE: 002352	S.F. Holding Co., Ltd.	2.35%	860,179
16	ETR: RHM	Rheinmetall AG	2.33%	2,445
17	EPA: RI	Pernod Ricard SA	2.33%	50,257
18	TYO: 8113	Unicharm Corporation	2.31%	793,800
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.29%	1,209,200
20	TYO: 8035	Tokyo Electron Limited	2.25%	17,400
21	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.24%	263,300
22	AMS: DSFIR	DSM-Firmenich AG	2.21%	57,198
23	ETR: SHL	Siemens Healthineers AG	2.18%	92,367
24	EPA: EDEN	Edenred SE	2.17%	213,626
25	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.17%	288,100

Showing 25 of 54 holdings

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As of Feb 10, 2026