MOTI Holdings Information

MOTI is an equity ETF with a total of 55 individual holdings. The top holdings are SAP SE stock at 2.68%, Edenred SE at 2.68%, Inner Mongolia Yili Industrial Group at 2.68%, Spirax Group at 2.63%, and Dassault Systèmes SE at 2.62%.

Total Holdings

Top 10 Percentage

25.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

69.05M

PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.68%	9,005
2	EPA: EDEN	Edenred SE	2.68%	60,969
3	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.68%	458,700
4	LON: SPX	Spirax Group plc	2.63%	18,995
5	EPA: DSY	Dassault Systèmes SE	2.62%	75,831
6	ETR: HAG	Hensoldt AG	2.59%	19,391
7	ETR: SHL	Siemens Healthineers AG	2.53%	41,864
8	TYO: 3092	ZOZO, Inc.	2.49%	251,800
9	LON: MRO	Melrose Industries PLC	2.49%	275,594
10	TYO: 8113	Unicharm Corporation	2.47%	294,400
11	EPA: BVI	Bureau Veritas SA	2.47%	58,120
12	LON: REL	RELX PLC	2.47%	50,987
13	HKG: 0700	Tencent Holdings Limited	2.46%	31,300
14	STO: EKTA.B	Elekta AB (publ)	2.44%	321,177
15	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	2.43%	98,300
16	HKG: 9988	Alibaba Group Holding Limited	2.42%	121,400
17	TYO: 7974	Nintendo Co., Ltd.	2.40%	33,800
18	EPA: HO	Thales S.A.	2.40%	6,572
19	SHE: 002352	S.F. Holding Co., Ltd.	2.38%	361,279
20	YUMC	Yum China Holdings, Inc.	2.37%	40,941
21	ASX: EDV	Endeavour Group Limited	2.36%	798,395
22	AMS: ADYEN	Adyen N.V.	2.36%	1,688
23	AMS: PHIA	Koninklijke Philips N.V.	2.36%	68,463
24	EPA: RI	Pernod Ricard SA	2.32%	24,759
25	AMS: PRX	Prosus N.V.	2.30%	40,395

Showing 25 of 55 holdings

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As of Oct 6, 2026