MOTI Holdings Information

MOTI is an equity ETF with a total of 56 individual holdings. The top holdings are DSM-Firmenich AG stock at 3.54%, Symrise AG at 3.08%, Edenred SE at 2.96%, Unicharm at 2.75%, and Universal Music Group at 2.72%.

Total Holdings

Top 10 Percentage

28.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

80.44M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: DSFIR	DSM-Firmenich AG	3.54%	26,096
2	ETR: SY1	Symrise AG	3.08%	21,556
3	EPA: EDEN	Edenred SE	2.96%	78,320
4	TYO: 8113	Unicharm Corporation	2.75%	316,400
5	AMS: UMG	Universal Music Group N.V.	2.72%	88,777
6	TYO: 3092	ZOZO, Inc.	2.65%	254,200
7	AMS: PHIA	Koninklijke Philips N.V.	2.63%	67,018
8	ETR: HAG	Hensoldt AG	2.62%	20,454
9	HKG: 0700	Tencent Holdings Limited	2.60%	30,000
10	EPA: BVI	Bureau Veritas SA	2.60%	58,928
11	HKG: 9618	JD.com, Inc.	2.59%	131,750
12	ASX: EDV	Endeavour Group Limited	2.58%	768,772
13	AMS: PRX	Prosus N.V.	2.57%	38,659
14	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.56%	484,800
15	LON: MRO	Melrose Industries PLC	2.53%	279,810
16	EPA: HO	Thales S.A.	2.51%	6,562
17	EPA: RI	Pernod Ricard SA	2.46%	23,490
18	EPA: DSY	Dassault Systèmes SE	2.43%	82,791
19	LON: SPX	Spirax Group plc	2.40%	19,791
20	AMS: ADYEN	Adyen N.V.	2.39%	1,759
21	SHE: 002352	S.F. Holding Co., Ltd.	2.39%	349,679
22	ETR: SHL	Siemens Healthineers AG	2.38%	42,742
23	LON: REL	RELX PLC	2.38%	52,085
24	YUMC	Yum China Holdings, Inc.	2.35%	38,561
25	HKG: 9988	Alibaba Group Holding Limited	2.27%	116,800

Showing 25 of 56 holdings

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As of Jul 9, 2026