MOTI Holdings Information

MOTI is an equity ETF with a total of 55 individual holdings. The top holdings are SAP SE stock at 2.92%, Dassault Systèmes SE at 2.84%, RELX PLC at 2.79%, ZOZO, Inc. at 2.72%, and Siemens Healthineers AG at 2.70%.

Total Holdings

Top 10 Percentage

27.04%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

73.09M

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	2.92%	8,939	208.90	-1.09%
2	EPA:DSY	Dassault Systèmes SE	2.84%	75,278	25.07	6.32%
3	LON:REL	RELX PLC	2.79%	50,615	2,915.00	0.83%
4	TYO:3092	ZOZO, Inc.	2.72%	249,900	1,173.00	-0.17%
5	ETR:SHL	Siemens Healthineers AG	2.70%	41,559	42.89	0.70%
6	SHA:600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.69%	455,400	29.45	2.65%
7	TYO:8113	Unicharm Corporation	2.63%	292,200	989.30	-0.75%
8	ASX:WTC	WiseTech Global Limited	2.60%	65,619	40.59	-1.12%
9	EPA:BVI	Bureau Veritas SA	2.58%	57,696	29.08	-
10	STO:EKTA.B	Elekta AB (publ)	2.57%	318,834	58.50	-1.68%
11	ETR:HAG	Hensoldt AG	2.56%	19,249	87.60	1.81%
12	EPA:RI	Pernod Ricard SA	2.56%	24,579	65.30	-1.48%
13	YUMC	Yum China Holdings, Inc.	2.55%	40,642	44.96	1.05%
14	LON:SPX	Spirax Group plc	2.54%	18,856	7,540.00	0.87%
15	TYO:7974	Nintendo Co., Ltd.	2.51%	33,600	8,158.00	-1.84%
16	ASX:EDV	Endeavour Group Limited	2.50%	792,570	3.250	0.31%
17	AMS:PHIA	Koninklijke Philips N.V.	2.49%	67,964	24.28	0.17%
18	SHE:002352	S.F. Holding Co., Ltd.	2.40%	358,679	32.15	0.97%
19	AMS:ADYEN	Adyen N.V.	2.38%	1,676	815.90	-0.26%
20	LON:MRO	Melrose Industries PLC	2.35%	273,583	475.00	2.57%
21	EPA:EDEN	Edenred SE	2.34%	60,524	24.19	-1.10%
22	EPA:HO	Thales S.A.	2.34%	6,524	238.40	1.92%
23	AMS:UMG	Universal Music Group N.V.	2.32%	95,407	15.84	0.60%
24	SHA:600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	2.32%	97,600	117.18	5.00%
25	ETR:RHM	Rheinmetall AG	2.19%	1,376	1,048.20	3.58%

Showing 25 of 55 holdings

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