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ETF NYSE Arca USD

Guinness Atkinson Smart Transportation & Technology ETF MOTO

Issuer: not identified from the fund name SEC registrant: GUINNESS ATKINSON FUNDS Equity · Global
Watch MOTO (sign in) Add to portfolio (MOTO) Set an alert for MOTO Compare MOTO with other ETFs Position size calculator for MOTO at 59.4508 USD

How position sizing works
Last price 59.45 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.68%
Prospectus 30 Apr 2026
Net assets
$9.7M
As of 30 Jun 2026
Holdings
38
As of 30 Jun 2026
12-month distribution yield
0.95%
Yearly
Asset class
Equity
From holdings

Guinness Atkinson Smart Transportation & Technology ETF (MOTO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$59.45 on 20 Oct 2026. Its net expense ratio is 0.68% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$9.72 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 0.95%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.21%
Net, after fee waivers or reimbursements
0.68%
Management fee
0.68%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,717,651
Total assets
$9,737,058
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MOTO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK US8740391003 5.96% $579K Equity (common) Taiwan USD
2 INFINEON TECHNOLOGIES AG /EUR/ COMMON STOCK DE0006231004 5.64% $548K Equity (common) Germany EUR
3 QUANTA SERVICES INC COMMON STOCK US74762E1029 5.48% $533K Equity (common) United States USD
4 AMPHENOL CORP-CL A COMMON STOCK US0320951017 4.72% $459K Equity (common) United States USD
5 ANALOG DEVICES INC COMMON STOCK US0326541051 4.19% $407K Equity (common) United States USD
6 ALPHABET INC-CL C COMMON STOCK US02079K1079 3.99% $388K Equity (common) United States USD
7 NVIDIA CORP COMMON STOCK US67066G1040 3.91% $380K Equity (common) United States USD
8 EATON CORP PLC COMMON STOCK IE00B8KQN827 3.89% $378K Equity (common) Ireland USD
9 RENESAS ELECTRONICS CORP /JPY/ COMMON STOCK JP3164720009 3.86% $375K Equity (common) Japan JPY
10 SIEMENS AG-REG /EUR/ COMMON STOCK DE0007236101 3.47% $337K Equity (common) Germany EUR
11 NXP SEMICONDUCTORS NV COMMON STOCK NL0009538784 3.30% $320K Equity (common) Netherlands USD
12 VOLVO AB-B SHS /SEK/ COMMON STOCK SE0000115446 3.29% $319K Equity (common) Sweden SEK
13 TESLA INC COMMON STOCK US88160R1014 3.20% $311K Equity (common) United States USD
14 SENSATA TECHNOLOGIES HOLDING COMMON STOCK GB00BFMBMT84 2.99% $290K Equity (common) United Kingdom USD
15 DANA INC COMMON STOCK US2358252052 2.91% $283K Equity (common) United States USD
16 KIA CORP /KRW/ COMMON STOCK KR7000270009 2.91% $283K Equity (common) South Korea KRW
17 ON SEMICONDUCTOR COMMON STOCK US6821891057 2.88% $280K Equity (common) United States USD
18 TE CONNECTIVITY PLC COMMON STOCK IE000IVNQZ81 2.84% $276K Equity (common) Ireland USD
19 POWER INTEGRATIONS INC COMMON STOCK US7392761034 2.78% $270K Equity (common) United States USD
20 GEELY AUTOMOBILE HOLDING /HKD/ COMMON STOCK KYG3777B1032 2.46% $239K Equity (common) Cayman Islands HKD
21 BYD CO LTD-H /HKD/ COMMON STOCK CNE100000296 2.14% $208K Equity (common) China HKD
22 JOHNSON MATTHEY PLC /GBP/ COMMON STOCK GB00BZ4BQC70 2.10% $204K Equity (common) United Kingdom GBP
23 DARLING INGREDIENTS INC COMMON STOCK US2372661015 2.05% $199K Equity (common) United States USD
24 SAMSUNG SDI CO LTD /KRW/ COMMON STOCK KR7006400006 2.05% $199K Equity (common) South Korea KRW
25 HEXAGON AB-B SHS /SEK/ COMMON STOCK SE0015961909 1.70% $165K Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.22%

Country

Country by weight
CountryWeightBar
United States 39.52%
Germany 14.32%
Ireland 7.06%
Taiwan 5.96%
South Korea 5.95%
Japan 5.50%
United Kingdom 5.09%
Sweden 4.99%
Netherlands 3.30%
Cayman Islands 2.46%
China 2.14%
Jersey 1.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 60.43%
Euro (EUR) 14.32%
South Korean won (KRW) 5.95%
Japanese yen (JPY) 5.50%
Swedish krona (SEK) 5.32%
Hong Kong dollar (HKD) 4.60%
British pound (GBP) 2.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 30.50%
Industrials 11.67%
Consumer Discretionary 4.48%
Consumer Staples 2.05%

Partial coverage: sectors are known for 48.7% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5630
1 payment per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
12 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5630) ÷ latest price ($59.45) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
MOTO distributions per unit by ex-date
Ex-dateAmount per unit
12 Dec 2025$0.5630
13 Dec 2024$0.4520
8 Dec 2023$1.1410
2 Dec 2022$0.7900
3 Dec 2021$0.2600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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