MOTO — Guinness Atkinson Smart Transportation & Technology ETF
Data updated: 2026-05-28
MOTO — Guinness Atkinson Smart Transportation & Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $8.18M AUM · 0.68% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
MOTO Fund Overview
MOTO — Guinness Atkinson Smart Transportation & Technology ETF is a US ETF managed by Guinness Atkinson Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Guinness Atkinson Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $8.18M
- 1-year return: 39.5%
- Ticker: MOTO
- SEC CIK: 0000919160
- SEC series ID: S000065017
- Share class ID: C000210495
MOTO Holdings
Top 10 holdings of Guinness Atkinson Smart Transportation & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor-Sp ADR | 5.00% |
| Quanta Services, Inc. | 4.96% |
| Dana, Inc. | 4.27% |
| NVIDIA Corp. | 4.05% |
| Amphenol Corp.-Cl A | 4.02% |
| Analog Devices, Inc. | 3.99% |
| Eaton Corp. PLC | 3.87% |
| Alphabet, Inc.-Cl C | 3.85% |
| Kia Corp. /krw/ | 3.73% |
| Byd Co. Ltd.-H /hkd/ | 3.71% |
MOTO Portfolio Allocation
Asset-class allocation of Guinness Atkinson Smart Transportation & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
MOTO Performance
Total returns for MOTO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 39.5% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.2% |
MOTO Risk Information
Risk metrics for MOTO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
MOTO Costs and Fees
MOTO costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 1.21%
- Portfolio turnover: 8%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
MOTO Cashflows
Over the 12 months to 2026-03, Guinness Atkinson Smart Transportation & Technology ETF had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
MOTO Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Smart Transportation & Technology ETF's latest SEC N-PORT filing.
MOTO Prospectus and SEC Filings
Official Guinness Atkinson Smart Transportation & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.