MOTI Holdings Information

MOTI is an equity ETF with a total of 49 individual holdings. The top holdings are DSM-Firmenich AG stock at 3.75%, Edenred SE at 3.54%, Symrise AG at 3.04%, SAP SE at 2.77%, and Unicharm at 2.73%.

Total Holdings

Top 10 Percentage

29.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

70.40M

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: DSFIR	DSM-Firmenich AG	3.75%	25,498
2	EPA: EDEN	Edenred SE	3.54%	76,526
3	ETR: SY1	Symrise AG	3.04%	21,061
4	ETR: SAP	SAP SE	2.77%	9,424
5	TYO: 8113	Unicharm Corporation	2.73%	309,200
6	EPA: DSY	Dassault Systèmes SE	2.70%	80,894
7	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.68%	474,100
8	EPA: BVI	Bureau Veritas SA	2.65%	57,580
9	ETR: SHL	Siemens Healthineers AG	2.64%	41,763
10	AMS: ADYEN	Adyen N.V.	2.63%	1,719
11	TYO: 7974	Nintendo Co., Ltd.	2.61%	34,600
12	TYO: 3092	ZOZO, Inc.	2.57%	248,400
13	LON: SPX	Spirax Group plc	2.55%	19,336
14	ETR: HAG	Hensoldt AG	2.53%	19,986
15	LON: MRO	Melrose Industries PLC	2.51%	273,401
16	HKG: 9618	JD.com, Inc.	2.48%	128,800
17	LON: REL	RELX PLC	2.43%	50,893
18	EPA: HO	Thales S.A.	2.41%	6,412
19	ASX: EDV	Endeavour Group Limited	2.37%	751,165
20	AMS: PHIA	Koninklijke Philips N.V.	2.30%	65,484
21	HKG: 0700	Tencent Holdings Limited	2.28%	29,300
22	YUMC	Yum China Holdings, Inc.	2.27%	37,720
23	SHE: 002352	S.F. Holding Co., Ltd.	2.26%	341,879
24	EPA: RI	Pernod Ricard SA	2.26%	22,953
25	BABAF	Alibaba Group Holding Limited	2.22%	114,200

Showing 25 of 49 holdings

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As of Sep 12, 2026