MOTI Holdings Information

MOTI is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.56%, Edenred SE at 3.14%, Ambev at 2.99%, JD.com at 2.98%, and Universal Music Group at 2.89%.

Total Holdings

Top 10 Percentage

29.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

82.20M

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.56%	42,000
2	EPA: EDEN	Edenred SE	3.14%	100,538
3	BVMF: ABEV3	Ambev S.A.	2.99%	780,100
4	HKG: 9618	JD.com, Inc.	2.98%	151,200
5	AMS: UMG	Universal Music Group N.V.	2.89%	97,660
6	ETR: SY1	Symrise AG	2.88%	26,734
7	AMS: DSFIR	DSM-Firmenich AG	2.84%	29,974
8	TYO: 8113	Unicharm Corporation	2.80%	377,500
9	ETR: HAG	Hensoldt AG	2.76%	24,416
10	CPH: NOVO.B	Novo Nordisk A/S	2.68%	49,327
11	STO: EKTA.B	Elekta AB (publ)	2.68%	355,948
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.65%	542,500
13	EPA: DSY	Dassault Systèmes SE	2.62%	91,259
14	LON: SPX	Spirax Group plc	2.58%	23,112
15	EPA: BVI	Bureau Veritas SA	2.54%	67,358
16	ASX: JHX	James Hardie Industries plc	2.53%	109,171
17	SHE: 002352	S.F. Holding Co., Ltd.	2.52%	399,579
18	BABAF	Alibaba Group Holding Limited	2.49%	119,800
19	EPA: HO	Thales S.A.	2.46%	7,645
20	AMS: PHIA	Koninklijke Philips N.V.	2.44%	76,413
21	YUMC	Yum China Holdings, Inc.	2.35%	42,431
22	LON: MRO	Melrose Industries PLC	2.32%	292,750
23	ASX: EDV	Endeavour Group Limited	2.24%	839,852
24	AMS: PRX	Prosus N.V.	2.24%	39,228
25	EPA: RI	Pernod Ricard SA	2.24%	25,059

Showing 25 of 50 holdings

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As of May 20, 2026