MOTI Holdings Information

MOTI is an equity ETF with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.13%, Edenred SE at 3.52%, James Hardie Industries at 3.38%, DSM-Firmenich AG at 3.34%, and Symrise AG at 3.31%.

Total Holdings

Top 10 Percentage

31.60%

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	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.13%	40,000
2	EPA: EDEN	Edenred SE	3.52%	96,242
3	ASX: JHX	James Hardie Industries plc	3.38%	104,507
4	AMS: DSFIR	DSM-Firmenich AG	3.34%	28,694
5	ETR: SY1	Symrise AG	3.31%	25,592
6	BVMF: ABEV3	Ambev S.A.	3.10%	746,900
7	LON: SPX	Spirax Group plc	2.75%	22,124
8	TYO: 8113	Unicharm Corporation	2.72%	361,300
9	CPH: NOVO.B	Novo Nordisk A/S	2.70%	47,219
10	AMS: UMG	Universal Music Group N.V.	2.65%	93,488
11	HKG: 9618	JD.com, Inc.	2.64%	144,700
12	AMS: PHIA	Koninklijke Philips N.V.	2.61%	73,149
13	EPA: HO	Thales S.A.	2.59%	7,319
14	EPA: BVI	Bureau Veritas SA	2.56%	64,480
15	ETR: HAG	Hensoldt AG	2.53%	23,372
16	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.51%	531,300
17	ASX: EDV	Endeavour Group Limited	2.44%	803,968
18	TYO: 3092	ZOZO, Inc.	2.38%	255,900
19	LON: MRO	Melrose Industries PLC	2.37%	280,242
20	SHE: 002352	S.F. Holding Co., Ltd.	2.36%	383,179
21	EPA: RI	Pernod Ricard SA	2.32%	23,989
22	YUMC	Yum China Holdings, Inc.	2.30%	40,619
23	STO: EKTA.B	Elekta AB (publ)	2.29%	340,740
24	EPA: DSY	Dassault Systèmes SE	2.28%	87,359
25	ETR: SHL	Siemens Healthineers AG	2.22%	42,463

Showing 25 of 51 holdings

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As of Jun 19, 2026