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 2.97%, JD.com at 2.80%, Symrise AG at 2.79%, Unicharm at 2.78%, and Ambev at 2.78%.

Total Holdings

Top 10 Percentage

27.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

184.26M

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.97%	96,000
2	HKG: 9618	JD.com, Inc.	2.80%	345,650
3	ETR: SY1	Symrise AG	2.79%	61,123
4	TYO: 8113	Unicharm Corporation	2.78%	863,000
5	BVMF: ABEV3	Ambev S.A.	2.78%	1,765,100
6	EPA: HO	Thales S.A.	2.69%	17,409
7	SHE: 002352	S.F. Holding Co., Ltd.	2.68%	913,679
8	YUMC	Yum China Holdings, Inc.	2.68%	96,623
9	AMS: DSFIR	DSM-Firmenich AG	2.65%	68,531
10	STO: EKTA.B	Elekta AB (publ)	2.64%	810,549
11	AMS: PHIA	Koninklijke Philips N.V.	2.63%	174,003
12	ASX: JHX	James Hardie Industries plc	2.61%	249,605
13	LON: SPX	Spirax Group plc	2.61%	52,842
14	EPA: BVI	Bureau Veritas SA	2.60%	153,385
15	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.59%	319,700
16	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.58%	1,238,200
17	ASX: EDV	Endeavour Group Limited	2.48%	1,912,472
18	ETR: HAG	Hensoldt AG	2.48%	55,824
19	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.45%	299,500
20	LON: MRO	Melrose Industries PLC	2.44%	669,337
21	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	2.43%	607,700
22	HKG: 0700	Tencent Holdings Limited	2.39%	68,500
23	HKG: 9988	Alibaba Group Holding Limited	2.39%	273,800
24	n/a	Coloplast B Common Stock Dkk1.0	2.37%	63,691
25	ETR: RHM	Rheinmetall AG	2.36%	2,588

Showing 25 of 49 holdings

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As of Mar 27, 2026