Guinness Atkinson Smart Transportation & Technology ETF (MOTO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.48% | ▲ +2.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.35% | ▼ -2.35% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $579K | 5.96 | 1,212 | TW |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $548K | 5.64 | 5,874 | DE |
| QUANTA SERVICES INC | 74762E102 | $533K | 5.48 | 740 | US |
| AMPHENOL CORP-CL A | 032095101 | $459K | 4.72 | 2,604 | US |
| ANALOG DEVICES INC | 032654105 | $407K | 4.19 | 1,026 | US |
| ALPHABET INC-CL C | 02079K107 | $388K | 3.99 | 1,098 | US |
| NVIDIA CORP | 67066G104 | $380K | 3.91 | 1,900 | US |
| EATON CORP PLC | G29183103 | $378K | 3.89 | 886 | IE |
| RENESAS ELECTRONICS CORP /JPY/ | J4881V107 | $375K | 3.86 | 12,700 | JP |
| SIEMENS AG-REG /EUR/ | D69671218 | $337K | 3.47 | 1,050 | DE |
| NXP SEMICONDUCTORS NV | N6596X109 | $320K | 3.30 | 1,140 | NL |
| VOLVO AB-B SHS /SEK/ | 928856301 | $319K | 3.29 | 9,396 | SE |
| TESLA INC | 88160R101 | $311K | 3.20 | 740 | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $290K | 2.99 | 6,084 | GB |
| KIA CORP /KRW/ | Y47601102 | $283K | 2.91 | 3,168 | KR |
| DANA INC | 235825205 | $283K | 2.91 | 10,386 | US |
| ON SEMICONDUCTOR | 682189105 | $280K | 2.88 | 2,958 | US |
| TE CONNECTIVITY PLC | G87052109 | $276K | 2.84 | 1,368 | IE |
| POWER INTEGRATIONS INC | 739276103 | $270K | 2.78 | 3,228 | US |
| GEELY AUTOMOBILE HOLDING /HKD/ | G3777B103 | $239K | 2.46 | 111,000 | KY |
| BYD CO LTD-H /HKD/ | Y1023R104 | $208K | 2.14 | 22,500 | CN |
| JOHNSON MATTHEY PLC /GBP/ | G51604166 | $204K | 2.10 | 8,118 | GB |
| DARLING INGREDIENTS INC | 237266101 | $199K | 2.05 | 3,648 | US |
| SAMSUNG SDI CO LTD /KRW/ | Y74866107 | $199K | 2.05 | 632 | KR |
| HEXAGON AB-B SHS /SEK/ | W4R431112 | $165K | 1.70 | 19,992 | SE |
| DENSO CORP /JPY/ | J12075107 | $159K | 1.64 | 13,800 | JP |
| MERCEDES-BENZ GROUP AG /EUR/ | D1668R123 | $153K | 1.58 | 3,054 | DE |
| APTIV PLC | G3265R107 | $152K | 1.57 | 2,484 | JE |
| CONTINENTAL AG /EUR/ | D16212140 | $145K | 1.50 | 1,764 | DE |
| GENTHERM INC | 37253A103 | $138K | 1.42 | 4,044 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $135K | 1.39 | 1,986 | US |
| VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | $109K | 1.12 | 1,356 | DE |
| LG CHEM LTD /KRW/ | Y52758102 | $97K | 0.99 | 534 | KR |
| DAIMLER TRUCK HOLDING AG /EUR/ | D1T3RZ100 | $61K | 0.63 | 1,273 | DE |
| MOBILEYE GLOBAL INC-A | 60741F104 | $58K | 0.60 | 6,000 | US |
| AUMOVIO SE /EUR/ | D0R9B8108 | $37K | 0.38 | 894 | DE |
| VERSIGENT PLC | G9600F104 | $35K | 0.36 | 828 | JE |
| OCTAVE INTELLIGENCE PLC- /SEK/ | G6S37X104 | $32K | 0.33 | 1,999 | IE |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.5630 |
| Dec. 13, 2024 | $0.4520 |
| Dec. 8, 2023 | $1.1410 |
| Dec. 2, 2022 | $0.7900 |
| Dec. 3, 2021 | $0.2600 |
| Dec. 3, 2020 | $1.1030 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,315,216 | 76.78% | 20,256 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $281,211 | 16.42% | 4,331 | Shares | June 30, 2026 |
| MORGAN STANLEY | $91,018 | 5.31% | 1,401 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,452 | 1.49% | 392 | Shares | June 30, 2026 |