MOTI Holdings Information

MOTI is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.17%, Edenred SE at 2.84%, Ambev at 2.80%, Symrise AG at 2.78%, and James Hardie Industries at 2.76%.

Total Holdings

Top 10 Percentage

27.92%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

199.49M

PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.17%	96,000
2	EPA: EDEN	Edenred SE	2.84%	229,867
3	BVMF: ABEV3	Ambev S.A.	2.80%	1,765,100
4	ETR: SY1	Symrise AG	2.78%	61,123
5	ASX: JHX	James Hardie Industries plc	2.76%	249,605
6	LON: SPX	Spirax Group plc	2.73%	52,842
7	HKG: 9618	JD.com, Inc.	2.72%	345,650
8	AMS: DSFIR	DSM-Firmenich AG	2.71%	68,531
9	TYO: 8113	Unicharm Corporation	2.70%	863,000
10	AMS: UMG	Universal Music Group N.V.	2.70%	223,287
11	ETR: HAG	Hensoldt AG	2.66%	55,824
12	EPA: BVI	Bureau Veritas SA	2.62%	153,385
13	EPA: HO	Thales S.A.	2.61%	17,409
14	STO: EKTA.B	Elekta AB (publ)	2.57%	810,549
15	AMS: PHIA	Koninklijke Philips N.V.	2.56%	174,003
16	SHE: 002352	S.F. Holding Co., Ltd.	2.53%	913,679
17	LON: MRO	Melrose Industries PLC	2.45%	669,337
18	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.43%	319,700
19	YUMC	Yum China Holdings, Inc.	2.41%	96,623
20	HKG: 9988	Alibaba Group Holding Limited	2.38%	273,800
21	EPA: DSY	Dassault Systèmes SE	2.38%	208,652
22	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.38%	1,238,200
23	ASX: EDV	Endeavour Group Limited	2.36%	1,912,472
24	EPA: RI	Pernod Ricard SA	2.31%	57,295
25	ETR: SHL	Siemens Healthineers AG	2.31%	101,422

Showing 25 of 49 holdings

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As of Apr 22, 2026