MOTI Holdings Information

MOTI is an equity ETF with a total of 51 individual holdings. The top holdings are DSM-Firmenich AG stock at 3.42%, Symrise AG at 3.18%, Edenred SE at 3.02%, Universal Music Group at 2.78%, and Spirax Group at 2.74%.

Total Holdings

Top 10 Percentage

28.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

80.44M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: DSFIR	DSM-Firmenich AG	3.42%	28,641
2	ETR: SY1	Symrise AG	3.18%	23,657
3	EPA: EDEN	Edenred SE	3.02%	85,958
4	AMS: UMG	Universal Music Group N.V.	2.78%	97,435
5	LON: SPX	Spirax Group plc	2.74%	21,720
6	TYO: 8113	Unicharm Corporation	2.73%	347,200
7	AMS: PHIA	Koninklijke Philips N.V.	2.72%	73,555
8	ASX: EDV	Endeavour Group Limited	2.68%	843,756
9	HKG: 9618	JD.com, Inc.	2.67%	144,550
10	TYO: 3092	ZOZO, Inc.	2.65%	279,000
11	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.64%	532,000
12	LON: MRO	Melrose Industries PLC	2.64%	307,101
13	AMS: ADYEN	Adyen N.V.	2.62%	1,931
14	EPA: BVI	Bureau Veritas SA	2.57%	64,677
15	EPA: RI	Pernod Ricard SA	2.55%	25,782
16	EPA: HO	Thales S.A.	2.55%	7,202
17	ETR: SHL	Siemens Healthineers AG	2.52%	46,911
18	AMS: PRX	Prosus N.V.	2.51%	42,428
19	HKG: 0700	Tencent Holdings Limited	2.47%	32,800
20	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.47%	297,400
21	SHE: 002352	S.F. Holding Co., Ltd.	2.46%	383,679
22	ETR: HAG	Hensoldt AG	2.42%	22,450
23	EPA: DSY	Dassault Systèmes SE	2.42%	90,865
24	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.41%	147,000
25	LON: REL	RELX PLC	2.41%	57,166

Showing 25 of 51 holdings

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As of Jun 19, 2026