MOTI Holdings Information

MOTI is an equity ETF with a total of 50 individual holdings. The top holdings are Edenred SE stock at 3.46%, DSM-Firmenich AG at 3.31%, Symrise AG at 2.94%, JD.com at 2.85%, and Unicharm at 2.74%.

Total Holdings

Top 10 Percentage

28.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

75.84M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: EDEN	Edenred SE	3.46%	78,320
2	AMS: DSFIR	DSM-Firmenich AG	3.31%	26,096
3	ETR: SY1	Symrise AG	2.94%	21,556
4	HKG: 9618	JD.com, Inc.	2.85%	131,750
5	TYO: 8113	Unicharm Corporation	2.74%	316,400
6	AMS: UMG	Universal Music Group N.V.	2.69%	88,777
7	EPA: DSY	Dassault Systèmes SE	2.65%	82,791
8	LON: REL	RELX PLC	2.65%	52,085
9	ETR: HAG	Hensoldt AG	2.64%	20,454
10	EPA: BVI	Bureau Veritas SA	2.63%	58,928
11	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.62%	484,800
12	TYO: 3092	ZOZO, Inc.	2.55%	254,200
13	ASX: EDV	Endeavour Group Limited	2.52%	768,772
14	EPA: RI	Pernod Ricard SA	2.46%	23,490
15	EPA: HO	Thales S.A.	2.46%	6,562
16	ETR: SHL	Siemens Healthineers AG	2.44%	42,742
17	LON: SPX	Spirax Group plc	2.43%	19,791
18	SHE: 002352	S.F. Holding Co., Ltd.	2.40%	349,679
19	LON: MRO	Melrose Industries PLC	2.39%	279,810
20	ETR: SAP	SAP SE	2.38%	9,646
21	AMS: ADYEN	Adyen N.V.	2.38%	1,759
22	HKG: 0700	Tencent Holdings Limited	2.38%	30,000
23	YUMC	Yum China Holdings, Inc.	2.37%	38,561
24	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.34%	133,800
25	AMS: PRX	Prosus N.V.	2.33%	38,659

Showing 25 of 50 holdings

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As of Jul 30, 2026