MOTI ETF
VanEck Morningstar International Moat ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0O5H:LN | Elekta Ab | 2.91% | 931,897 | $5.69M | •••••• | •••••••• | •••••••• |
| 2 | TSMC34:BV | Taiwan Semiconductor Manufacturing Co L | 2.77% | 110,000 | $5.41M | •••••• | •••••••• | •••••••• |
| 3 | GSK:LN | GSK plc | 2.75% | 219,555 | $5.37M | •••••• | •••••••• | •••••••• |
| 4 | BIDU34:BV | Baidu Inc | 2.68% | 318,850 | $5.24M | •••••• | •••••••• | •••••••• |
| 5 | ABEV:AR | Ambev Sa | 2.66% | 2,061,100 | $5.19M | •••••• | •••••••• | •••••••• |
| 6 | 9987:SH | Yum China Holdings Inc | 2.60% | 106,591 | $5.09M | •••••• | •••••••• | •••••••• |
| 7 | BVI:PA | Bureau Veritas Sa | 2.56% | 157,352 | $5.00M | •••••• | •••••••• | •••••••• |
| 8 | JHX:IE | James Hardie Industries Se | 2.55% | 242,551 | $4.98M | •••••• | •••••••• | •••••••• |
| 9 | NVO:CO | Novo Nordisk A/S ADR | 2.54% | 97,836 | $4.96M | •••••• | •••••••• | •••••••• |
| 10 | 600887:SH | Inner Mongolia Yili Industrial Group Co | 2.51% | 1,198,000 | $4.91M | •••••• | •••••••• | •••••••• |
| 11 | TCFP:PA | Thales | 2.51% | 18,215 | $4.91M | •••••• | •••••••• | •••••••• |
| 12 | EDV:AU | Endeavor Group Holdings Inc | 2.48% | 1,989,582 | $4.85M | •••••• | •••••••• | •••••••• |
| 13 | SHL:SG | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | 2.45% | 91,514 | $4.79M | •••••• | •••••••• | •••••••• |
| 14 | PHG:AS | Koninklijke Philips Nv | 2.44% | 175,152 | $4.77M | •••••• | •••••••• | •••••••• |
| 15 | 0700:HK | Tencent Holdings Ltd | 2.42% | 61,500 | $4.72M | •••••• | •••••••• | •••••••• |
| 16 | 002352:SH | S.F. Holding Co., Ltd | 2.40% | 854,579 | $4.69M | •••••• | •••••••• | •••••••• |
| 17 | SPX:LN | Spirax-sarco Eng | 2.39% | 51,129 | $4.66M | •••••• | •••••••• | •••••••• |
| 18 | EDEN:PA | Edenred S.a. | 2.39% | 211,653 | $4.68M | •••••• | •••••••• | •••••••• |
| 19 | SY1G:FF | Symrise Ag | 2.36% | 56,865 | $4.60M | •••••• | •••••••• | •••••••• |
| 20 | DSY:PA | Dassault Systemes SE Shs New | 2.35% | 164,546 | $4.59M | •••••• | •••••••• | •••••••• |
MOTI ETF All Holdings
MOTI holdings total 56 positions. The top 10 holdings account for 26.5% of the fund, led by Elekta Ab at 2.9%, Taiwan Semiconductor Manufacturing Co L at 2.8%, GSK plc at 2.8%.
MOTI portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Unknown at 80.7%.
MOTI sector allocation provides a detailed breakdown. MOTI overlap tool shows how holdings compare to other funds in your portfolio.
MOTI ETF Holdings
56 of 56 holdings
- 1
Elekta Ab
0O5H:LNUnknown2.91% - 2
Taiwan Semiconductor Manufacturing Co L
TSMC34:BVUnknown2.77% - 3
GSK plc
GSK:LNUnknown2.75% - 4
Baidu Inc
BIDU34:BVUnknown2.68% - 5
Ambev Sa
ABEV:ARUnknown2.66% - 6
Yum China Holdings Inc
9987:SHConsumer Discretionary2.60% - 7
Bureau Veritas Sa
BVI:PAUnknown2.56% - 8
James Hardie Industries Se
JHX:IEUnknown2.55% - 9
Novo Nordisk A/S ADR
NVO:COHealth Care2.54% - 10
Inner Mongolia Yili Industrial Group Co
600887:SHUnknown2.51% - 11
Thales
TCFP:PAUnknown2.51% - 12
Endeavor Group Holdings Inc
EDV:AUUnknown2.48% - 13
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care2.45% - 14
Koninklijke Philips Nv
PHG:ASHealth Care2.44% - 15
Tencent Holdings Ltd
0700:HKCommunication Services2.42% - 16
S.F. Holding Co., Ltd
002352:SHUnknown2.40% - 17
Spirax-sarco Eng
SPX:LNIndustrials2.39% - 18
Edenred S.a.
EDEN:PAUnknown2.39% - 19
Symrise Ag
SY1G:FFUnknown2.36% - 20
Dassault Systemes SE Shs New
DSY:PAUnknown2.35% - 21
DSM-Firmenich AG
0AC9:SMUnknown2.34% - 22
Coloplast A/S
COLO.B:COUnknown2.33% - 23
JD.Com Inc
9618:HKUnknown2.32% - 24
Unicharm Corp
8113:JPUnknown2.30% - 25
Wolters Kluwer Nv
WLSN.C:ASUnknown2.29% - 26
Rheinmetall Ag
RHMG:SGUnknown2.26% - 27
Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
002304:SHUnknown2.26% - 28
Luzhou Laojiao Co Ltd
000568:SHUnknown2.23% - 29
Wuliangye Yibin Co Ltd
000858:SHUnknown2.22% - 30
Pernod Ricard Sa
PERP:PAUnknown2.18% - 31
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology2.04% - 32
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.96% - 33
YASKAWA Electric Corporation Com Stk
6506:JPUnknown1.84% - 34
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown1.49% - 35
Roche Holding Ag
ROG:SMUnknown1.46% - 36
Barry Callebaut AG
0QO7:SMUnknown1.43% - 37
ASM International N.V. Asm International
ASMI:ASUnknown1.40% - 38
Hensoldt Ag ADR
HAGHYUnknown1.31% - 39
Heineken Nv
HEIN:ASUnknown1.31% - 40
Universal Music Group NV
UMG:ASUnknown1.31% - 41
Prosus Nv Spons Adr
PROSY:ASCommunication Services1.29% - 42
Bae Systems Plc
BAES:LNUnknown1.27% - 43
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown1.26% - 44
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown1.24% - 45
Adyen Nv
ADYEN:ASUnknown1.23% - 46
Zozo Inc
3092:JPUnknown1.23% - 47
Diageo Plc
DGE:LNConsumer Staples1.22% - 48
Omron Corp
6645:JPUnknown1.16% - 49
Alibaba Group Holding, Ltd.
9988:HKUnknown1.15% - 50
Cash Bal
Other0.09% - 51
Cash Bal
Other0.00% - 52
Cash Bal
Other0.00% - 53
Cash Bal
Other0.00% - 54
Ginnie Mae Ii Pool 5 05/20/2043
Other0.00% - 55
City Of Arlington Tax Allocation Revenue Bonds 4.000 08/15/2041
Other0.00% - 56
Other/cash
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Elekta Ab | 0O5H:LN | 2.910% | ||
| 2 | Taiwan Semiconductor Manufacturing Co L | TSMC34:BV | 2.770% | ||
| 3 | GSK plc | GSK:LN | 2.750% | ||
| 4 | Baidu Inc | BIDU34:BV | 2.680% | ||
| 5 | Ambev Sa | ABEV:AR | 2.660% | ||
| 6 | Yum China Holdings Inc | 9987:SH | 2.600% | ||
| 7 | Bureau Veritas Sa | BVI:PA | 2.560% | ||
| 8 | James Hardie Industries Se | JHX:IE | 2.550% | ||
| 9 | Novo Nordisk A/S ADR | NVO:CO | 2.540% | ||
| 10 | Inner Mongolia Yili Industrial Group Co | 600887:SH | 2.510% | ||
| 11 | Thales | TCFP:PA | 2.510% | ||
| 12 | Endeavor Group Holdings Inc | EDV:AU | 2.480% | ||
| 13 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 2.450% | ||
| 14 | Koninklijke Philips Nv | PHG:AS | 2.440% | ||
| 15 | Tencent Holdings Ltd | 0700:HK | 2.420% | ||
| 16 | S.F. Holding Co., Ltd | 002352:SH | 2.400% | ||
| 17 | Spirax-sarco Eng | SPX:LN | 2.390% | ||
| 18 | Edenred S.a. | EDEN:PA | 2.390% | ||
| 19 | Symrise Ag | SY1G:FF | 2.360% | ||
| 20 | Dassault Systemes SE Shs New | DSY:PA | 2.350% | ||
| 21 | DSM-Firmenich AG | 0AC9:SM | 2.340% | ||
| 22 | Coloplast A/S | COLO.B:CO | 2.330% | ||
| 23 | JD.Com Inc | 9618:HK | 2.320% | ||
| 24 | Unicharm Corp | 8113:JP | 2.300% | ||
| 25 | Wolters Kluwer Nv | WLSN.C:AS | 2.290% | ||
| 26 | Rheinmetall Ag | RHMG:SG | 2.260% | ||
| 27 | Jiangsu Yanghe Brewery Joint-stock Co Ltd-a | 002304:SH | 2.260% | ||
| 28 | Luzhou Laojiao Co Ltd | 000568:SH | 2.230% | ||
| 29 | Wuliangye Yibin Co Ltd | 000858:SH | 2.220% | ||
| 30 | Pernod Ricard Sa | PERP:PA | 2.180% | ||
| 31 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 2.040% | ||
| 32 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.960% | ||
| 33 | YASKAWA Electric Corporation Com Stk | 6506:JP | 1.840% | ||
| 34 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 1.490% | ||
| 35 | Roche Holding Ag | ROG:SM | 1.460% | ||
| 36 | Barry Callebaut AG | 0QO7:SM | 1.430% | ||
| 37 | ASM International N.V. Asm International | ASMI:AS | 1.400% | ||
| 38 | Hensoldt Ag ADR | HAGHY | 1.310% | ||
| 39 | Heineken Nv | HEIN:AS | 1.310% | ||
| 40 | Universal Music Group NV | UMG:AS | 1.310% | ||
| 41 | Prosus Nv Spons Adr | PROSY:AS | 1.290% | ||
| 42 | Bae Systems Plc | BAES:LN | 1.270% | ||
| 43 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 1.260% | ||
| 44 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 1.240% | ||
| 45 | Adyen Nv | ADYEN:AS | 1.230% | ||
| 46 | Zozo Inc | 3092:JP | 1.230% | ||
| 47 | Diageo Plc | DGE:LN | 1.220% | ||
| 48 | Omron Corp | 6645:JP | 1.160% | ||
| 49 | Alibaba Group Holding, Ltd. | 9988:HK | 1.150% | ||
| 50 | Cash Bal | - | 0.090% | ||
| 51 | Cash Bal | - | 0.000% | ||
| 52 | Cash Bal | - | 0.000% | ||
| 53 | Cash Bal | - | 0.000% | ||
| 54 | Ginnie Mae Ii Pool 5 05/20/2043 | - | 0.000% | ||
| 55 | City Of Arlington Tax Allocation Revenue Bonds 4.000 08/15/2041 | - | 0.000% | ||
| 56 | Other/cash | - | -0.130% |