MOTO · Guinness Atkinson Smart Transportation & Technology ETF ETF
GUINNESS ATKINSON FUNDS
$62.52
+0.90%
At close · Sep 4
Net assets $9,717,651
Holdings38
1 month
-1.65%
Year to date
+17.44%
52-week range
$48.20–$70.01
30-session avg volume
146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065017
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.22%
Country allocation
US39.52%
DE14.32%
IE7.06%
TW5.96%
KR5.95%
JP5.50%
GB5.09%
Other14.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $578,815 | 5.96% |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $548,139 | 5.64% |
| QUANTA SERVICES INC | PWR | $532,830 | 5.48% |
| AMPHENOL CORP-CL A | APH | $459,137 | 4.72% |
| ANALOG DEVICES INC | ADI | $407,496 | 4.19% |
| ALPHABET INC-CL C | 02079K107 | $387,956 | 3.99% |
| NVIDIA CORP | NVDA | $380,171 | 3.91% |
| EATON CORP PLC | ETN | $377,542 | 3.89% |
| RENESAS ELECTRONICS CORP /JPY/ | J4881V107 | $375,466 | 3.86% |
| SIEMENS AG-REG /EUR/ | D69671218 | $337,304 | 3.47% |
| NXP SEMICONDUCTORS NV | NXPI | $320,374 | 3.30% |
| VOLVO AB-B SHS /SEK/ | 928856301 | $319,305 | 3.29% |
| TESLA INC | TSLA | $311,244 | 3.20% |
| SENSATA TECHNOLOGIES HOLDING | ST | $290,450 | 2.99% |
| KIA CORP /KRW/ | Y47601102 | $282,650 | 2.91% |
| DANA INC | DAN | $282,603 | 2.91% |
| ON SEMICONDUCTOR | ON | $279,649 | 2.88% |
| TE CONNECTIVITY PLC | TEL | $275,802 | 2.84% |
| POWER INTEGRATIONS INC | POWI | $270,377 | 2.78% |
| GEELY AUTOMOBILE HOLDING /HKD/ | G3777B103 | $238,623 | 2.46% |
| BYD CO LTD-H /HKD/ | Y1023R104 | $207,851 | 2.14% |
| JOHNSON MATTHEY PLC /GBP/ | G51604166 | $203,725 | 2.10% |
| DARLING INGREDIENTS INC | DAR | $199,254 | 2.05% |
| SAMSUNG SDI CO LTD /KRW/ | Y74866107 | $198,990 | 2.05% |
| HEXAGON AB-B SHS /SEK/ | W4R431112 | $165,198 | 1.70% |
| DENSO CORP /JPY/ | J12075107 | $159,223 | 1.64% |
| MERCEDES-BENZ GROUP AG /EUR/ | MBGAF | $153,259 | 1.58% |
| APTIV PLC | APTV | $152,468 | 1.57% |
| CONTINENTAL AG /EUR/ | D16212140 | $145,442 | 1.50% |
| GENTHERM INC | THRM | $137,941 | 1.42% |
| SKYWORKS SOLUTIONS INC | SWKS | $134,651 | 1.39% |
| VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | $108,611 | 1.12% |
| LG CHEM LTD /KRW/ | Y52758102 | $96,668 | 0.99% |
| DAIMLER TRUCK HOLDING AG /EUR/ | D1T3RZ100 | $61,381 | 0.63% |
| MOBILEYE GLOBAL INC-A | MBLY | $58,080 | 0.60% |
| AUMOVIO SE /EUR/ | D0R9B8108 | $36,773 | 0.38% |
| VERSIGENT PLC | VGNT | $34,784 | 0.36% |
| OCTAVE INTELLIGENCE PLC- /SEK/ | G6S37X104 | $32,245 | 0.33% |