MOTI holdings: all 51 positions
MOTI held 51 positions as of Oct 13, 2026. Edenred is the largest at 2.79%; the top 10 are 26.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Edenred | 2.79% |
| 2 | Sap Se | 2.78% |
| 3 | Dassault Systemes Se | 2.67% |
| 4 | Inner Mongolia Yili Industrial Group Co | 2.67% |
| 5 | Siemens Healthineers Ag | 2.63% |
| 6 | Relx Plc | 2.61% |
| 7 | Zozo Inc | 2.60% |
| 8 | Spirax-Sarco Engineering Plc | 2.58% |
| 9 | Unicharm Corp | 2.56% |
| 10 | Pernod Ricard Sa | 2.55% |
| 11 | Elekta Ab | 2.50% |
| 12 | Bureau Veritas Sa | 2.50% |
| 13 | Adyen Nv | 2.49% |
| 14 | Yum China Holdings Inc | 2.47% |
| 15 | Nintendo Co Ltd | 2.46% |
| 16 | Hensoldt Ag | 2.42% |
| 17 | Koninklijke Philips Nv | 2.39% |
| 18 | Melrose Industries Plc | 2.39% |
| 19 | Endeavour Group Ltd/Australia | 2.38% |
| 20 | Tencent Holdings Ltd | 2.37% |
| 21 | Sf Holding Co Ltd | 2.36% |
| 22 | Alibaba Group Holding Ltd | 2.35% |
| 23 | Shanxi Xinghuacun Fen Wine Factory Co L | 2.35% |
| 24 | Universal Music Group Nv | 2.32% |
| 25 | Thales Sa | 2.28% |
| 26 | Prosus Nv | 2.28% |
| 27 | Luzhou Laojiao Co Ltd | 2.15% |
| 28 | Wisetech Global Ltd | 2.12% |
| 29 | Rheinmetall Ag | 2.08% |
| 30 | Dsm-Firmenich Ag | 1.80% |
| 31 | Oriental Land Co Ltd/Japan | 1.63% |
| 32 | Lasertec Corp | 1.60% |
| 33 | Asx Ltd | 1.53% |
| 34 | Symrise Ag | 1.48% |
| 35 | Reckitt Benckiser Group Plc | 1.38% |
| 36 | Diageo Plc | 1.37% |
| 37 | Ambev Sa | 1.35% |
| 38 | Mtu Aero Engines Ag | 1.33% |
| 39 | Hoya Corp | 1.30% |
| 40 | Taiwan Semiconductor Manufacturing Co L | 1.30% |
| 41 | Tokyo Electron Ltd | 1.29% |
| 42 | Sony Group Corp | 1.26% |
| 43 | Disco Corp | 1.25% |
| 44 | London Stock Exchange Group Plc | 1.19% |
| 45 | Ihi Corp | 1.17% |
| 46 | Bae Systems Plc | 1.14% |
| 47 | Jd.Com Inc | 1.12% |
| 48 | Ferrovial Se | 1.11% |
| 49 | Lvmh Moet Hennessy Louis Vuitton Se | 1.09% |
| 50 | Wuliangye Yibin Co Ltd | 1.08% |
| 51 | Jiangsu Yanghe Brewery Joint-Stock Co L | 1.07% |
| Cash and other net assets | 0.06% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MOTI, data as of Oct 13, 2026. https://etfiq.com/funds/moti/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MOTI. Retrieved from https://etfiq.com/funds/moti/holdings/
[Holdings of MOTI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/moti/holdings/)
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