Total Holdings
79
Portfolio diversification across 79 positions
Assets Under Management
$18.02M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
VanEck
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MOTG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
H
HKG:9888
Baidu, Inc.Stock2.51%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock2.41%
3
T
TW:2330
Taiwan SemiconStock2.36%
4
H
HKG:0700
Tencent Holdings LimitedStock2.27%
5
L
LSE:BA
BAE Systems plcStock2.24%
6
E
EPA:HO
Thales S.AStock2.22%
7
E
ETR:RHM
Rheinmetall AGStock2.17%
8
S
SWX:ROG
Roche Holding AGStock2.17%
9
L
LSE:GSK
GlaxoSmithKline plcStock2.15%
10
L
LON:BA
BAE Systems plcStock2.14%
11
BMY logo
BMY
Bristol-Myers Squibb CompanyStock2.12%
12
L
LON:GSK
GSK plcStock2.08%
13
T
TYO:7741
HOYA CorporationStock2.07%
14
H
HKG:9618
JD.com, Inc.Stock2.06%
15
T
TYO:6954
Fanuc CorporationStock2.06%
16
J
JSE:ABEV3
Ambev S.A.Stock2.05%
17
A
AMS:PHIA
Koninklijke Philips N.VStock2.03%
18
USB logo
USB
U.S. BancorpStock2.02%
19
YUMC logo
YUMC
Yum China Holdings, IncStock2.01%
20
E
ETR:27M
Melrose Industries PLCStock2.00%
21
ETSY logo
ETSY
Etsy, IncStock1.98%
22
A
AMS:ADYEN
Adyen N.VStock1.97%
23
MAS logo
MAS
Masco CorporationStock1.97%
24
E
ETR:SHL
Siemens Healthineers AGStock1.94%
25
E
EPA:BVI
Bureau Veritas SAStock1.91%
26
L
LSE:SPX
Spirax-Sarco Engineering PLCStock1.90%
27
B
BVMF:ABEV3
Ambev S.A.Stock1.89%
28
A
AMS:UMG
Universal Music Group NVStock1.86%
29
S
SHE:000858
Wuliangye Yibin Co.,Ltd.Stock1.85%
30
S
SHE:002304
Jiangsu Yanghe Brewery Joint-Stock Co LtdStock1.77%
31
CRM logo
CRM
Salesforce, Inc.Stock1.76%
32
TRU logo
TRU
TransUnionStock1.76%
33
S
SHE:002352
S.F. Holding Co., Ltd.Stock1.76%
34
A
ASX:ASX
ASX LimitedStock1.74%
35
S
SHE:000568
Luzhou Lao Jiao Co LtdStock1.73%
36
T
TSE:6954
Fanuc CorporationStock1.41%
37
T
TYO:6268
Nabtesco CorporationStock1.33%
38
H
HKG:9988
Alibaba Group Holding LimitedStock1.33%
39
S
SWX:TEMN
Temenos Group AGStock1.31%
40
GOOGL logo
GOOGL
Alphabet Inc.Stock1.30%
41
A
AMS:BESI
BE Semiconductor Industries N.VStock1.29%
42
E
ETR:HAG
Hensoldt AGStock1.24%
43
EL logo
EL
The Estée Lauder Companies IncStock1.20%
44
HII logo
HII
Huntington Ingalls Industries, IncStock1.18%
45
E
EPA:DIM
Sartorius Stedim Biotech SAStock1.15%
46
O
OL:KOG
Kongsberg Gruppen ASAStock1.14%
47
L
LSE:0IAX
Dassault Aviation SAStock1.10%
48
A logo
A
Agilent Technologies, IncStock1.09%
49
T
TSE:7741
Hoya CorStock1.07%
50
NOC logo
NOC
Northrop Grumman CorporationStock1.07%