MOTI ETF

$34.39
Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
10O5H:LNElekta Ab2.91%931,897$5.69M••••••••••••••••••••••
2TSMC34:BVTaiwan Semiconductor Manufacturing Co L2.77%110,000$5.41M••••••••••••••••••••••
3GSK:LNGSK plc2.75%219,555$5.37M••••••••••••••••••••••
4BIDU34:BVBaidu Inc2.68%318,850$5.24M••••••••••••••••••••••
5ABEV:ARAmbev Sa2.66%2,061,100$5.19M••••••••••••••••••••••
69987:SHYum China Holdings Inc2.60%106,591$5.09M••••••••••••••••••••••
7BVI:PABureau Veritas Sa2.56%157,352$5.00M••••••••••••••••••••••
8JHX:IEJames Hardie Industries Se2.55%242,551$4.98M••••••••••••••••••••••
9NVO:CONovo Nordisk A/S ADR2.54%97,836$4.96M••••••••••••••••••••••
10600887:SHInner Mongolia Yili Industrial Group Co2.51%1,198,000$4.91M••••••••••••••••••••••
11TCFP:PAThales2.51%18,215$4.91M••••••••••••••••••••••
12EDV:AUEndeavor Group Holdings Inc2.48%1,989,582$4.85M••••••••••••••••••••••
13SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N2.45%91,514$4.79M••••••••••••••••••••••
14PHG:ASKoninklijke Philips Nv2.44%175,152$4.77M••••••••••••••••••••••
150700:HKTencent Holdings Ltd2.42%61,500$4.72M••••••••••••••••••••••
16002352:SHS.F. Holding Co., Ltd2.40%854,579$4.69M••••••••••••••••••••••
17SPX:LNSpirax-sarco Eng2.39%51,129$4.66M••••••••••••••••••••••
18EDEN:PAEdenred S.a.2.39%211,653$4.68M••••••••••••••••••••••
19SY1G:FFSymrise Ag2.36%56,865$4.60M••••••••••••••••••••••
20DSY:PADassault Systemes SE Shs New2.35%164,546$4.59M••••••••••••••••••••••
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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:LNUnknown
    2.91%
  • 2

    Taiwan Semiconductor Manufacturing Co L

    TSMC34:BVUnknown
    2.77%
  • 3

    GSK plc

    GSK:LNUnknown
    2.75%
  • 4

    Baidu Inc

    BIDU34:BVUnknown
    2.68%
  • 5

    Ambev Sa

    ABEV:ARUnknown
    2.66%
  • 6

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.60%
  • 7

    Bureau Veritas Sa

    BVI:PAUnknown
    2.56%
  • 8

    James Hardie Industries Se

    JHX:IEUnknown
    2.55%
  • 9

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    2.54%
  • 10

    Inner Mongolia Yili Industrial Group Co

    600887:SHUnknown
    2.51%
  • 11

    Thales

    TCFP:PAUnknown
    2.51%
  • 12

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    2.48%
  • 13

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    2.45%
  • 14

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.44%
  • 15

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.42%
  • 16

    S.F. Holding Co., Ltd

    002352:SHUnknown
    2.40%
  • 17

    Spirax-sarco Eng

    SPX:LNIndustrials
    2.39%
  • 18

    Edenred S.a.

    EDEN:PAUnknown
    2.39%
  • 19

    Symrise Ag

    SY1G:FFUnknown
    2.36%
  • 20

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.35%
  • 21

    DSM-Firmenich AG

    0AC9:SMUnknown
    2.34%
  • 22

    Coloplast A/S

    COLO.B:COUnknown
    2.33%
  • 23

    JD.Com Inc

    9618:HKUnknown
    2.32%
  • 24

    Unicharm Corp

    8113:JPUnknown
    2.30%
  • 25

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    2.29%
  • 26

    Rheinmetall Ag

    RHMG:SGUnknown
    2.26%
  • 27

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    2.26%
  • 28

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    2.23%
  • 29

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    2.22%
  • 30

    Pernod Ricard Sa

    PERP:PAUnknown
    2.18%
  • 31

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    2.04%
  • 32

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.96%
  • 33

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    1.84%
  • 34

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.49%
  • 35

    Roche Holding Ag

    ROG:SMUnknown
    1.46%
  • 36

    Barry Callebaut AG

    0QO7:SMUnknown
    1.43%
  • 37

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.40%
  • 38

    Hensoldt Ag ADR

    HAGHYUnknown
    1.31%
  • 39

    Heineken Nv

    HEIN:ASUnknown
    1.31%
  • 40

    Universal Music Group NV

    UMG:ASUnknown
    1.31%
  • 41

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    1.29%
  • 42

    Bae Systems Plc

    BAES:LNUnknown
    1.27%
  • 43

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    1.26%
  • 44

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    1.24%
  • 45

    Adyen Nv

    ADYEN:ASUnknown
    1.23%
  • 46

    Zozo Inc

    3092:JPUnknown
    1.23%
  • 47

    Diageo Plc

    DGE:LNConsumer Staples
    1.22%
  • 48

    Omron Corp

    6645:JPUnknown
    1.16%
  • 49

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.15%
  • 50

    Cash Bal

    Other
    0.09%
  • 51

    Cash Bal

    Other
    0.00%
  • 52

    Cash Bal

    Other
    0.00%
  • 53

    Cash Bal

    Other
    0.00%
  • 54

    Ginnie Mae Ii Pool 5 05/20/2043

    Other
    0.00%
  • 55

    City Of Arlington Tax Allocation Revenue Bonds 4.000 08/15/2041

    Other
    0.00%
  • 56

    Other/cash

    Other
    -0.13%