MOTI Holdings Information

MOTI is an equity ETF with a total of 50 individual holdings. The top holdings are DSM-Firmenich AG stock at 3.60%, Edenred SE at 3.32%, Symrise AG at 2.92%, Hensoldt AG at 2.87%, and Adyen at 2.84%.

Total Holdings

Top 10 Percentage

28.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

76.83M

PE Ratio

20.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: DSFIR	DSM-Firmenich AG	3.60%	26,096
2	EPA: EDEN	Edenred SE	3.32%	78,320
3	ETR: SY1	Symrise AG	2.92%	21,556
4	ETR: HAG	Hensoldt AG	2.87%	20,454
5	AMS: ADYEN	Adyen N.V.	2.84%	1,759
6	EPA: HO	Thales S.A.	2.67%	6,562
7	EPA: DSY	Dassault Systèmes SE	2.64%	82,791
8	ETR: SAP	SAP SE	2.63%	9,646
9	TYO: 8113	Unicharm Corporation	2.58%	316,400
10	HKG: 9618	JD.com, Inc.	2.56%	131,750
11	ETR: SHL	Siemens Healthineers AG	2.54%	42,742
12	ASX: EDV	Endeavour Group Limited	2.52%	768,772
13	LON: SPX	Spirax Group plc	2.51%	19,791
14	TYO: 7974	Nintendo Co., Ltd.	2.45%	35,300
15	LON: MRO	Melrose Industries PLC	2.45%	279,810
16	EPA: BVI	Bureau Veritas SA	2.45%	58,928
17	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.44%	484,800
18	EPA: RI	Pernod Ricard SA	2.43%	23,490
19	AMS: PHIA	Koninklijke Philips N.V.	2.42%	67,018
20	YUMC	Yum China Holdings, Inc.	2.39%	38,561
21	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.39%	133,800
22	TYO: 3092	ZOZO, Inc.	2.38%	254,200
23	BABAF	Alibaba Group Holding Limited	2.35%	116,800
24	LON: REL	RELX PLC	2.34%	52,085
25	SHE: 002352	S.F. Holding Co., Ltd.	2.25%	349,679

Showing 25 of 50 holdings

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As of Aug 13, 2026