MOTI Holdings Information

MOTI is an equity ETF with a total of 58 individual holdings. The top holdings are Baidu stock at 3.26%, Taiwan Semiconductor Manufacturing Company at 2.99%, Tencent Holdings at 2.78%, Barry Callebaut AG at 2.73%, and Spirax Group at 2.59%.

Total Holdings

Top 10 Percentage

27.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

198.62M

PE Ratio

19.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAIDF	Baidu, Inc.	3.26%	363,450
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.99%	129,000
3	HKG: 0700	Tencent Holdings Limited	2.78%	63,700
4	SWX: BARN	Barry Callebaut AG	2.73%	3,849
5	LON: SPX	Spirax Group plc	2.59%	52,416
6	ETR: RHM	Rheinmetall AG	2.59%	2,222
7	AMS: PHIA	Koninklijke Philips N.V.	2.58%	182,322
8	SWX: ROG	Roche Holding AG	2.56%	14,017
9	TYO: 6645	OMRON Corporation	2.55%	176,800
10	LON: GSK	GSK plc	2.54%	231,850
11	HKG: 9618	JD.com, Inc.	2.52%	281,750
12	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.40%	257,300
13	ETR: SHL	Siemens Healthineers AG	2.40%	84,990
14	TYO: 6506	YASKAWA Electric Corporation	2.40%	219,500
15	STO: EKTA.B	Elekta AB (publ)	2.35%	911,723
16	EPA: BVI	Bureau Veritas SA	2.29%	141,798
17	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.27%	471,400
18	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.25%	1,166,300
19	YUMC	Yum China Holdings, Inc.	2.25%	105,477
20	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.23%	259,400
21	BVMF: ABEV3	Ambev S.A.	2.22%	1,987,500
22	ASX: EDV	Endeavour Group Limited	2.21%	1,827,770
23	n/a	Coloplast B Common Stock Dkk1.0	2.17%	48,142
24	EPA: RI	Pernod Ricard SA	2.17%	43,439
25	TYO: 8113	Unicharm Corporation	2.16%	641,800

Showing 25 of 58 holdings

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As of Oct 4, 2025