{"ticker":"MOTO","name":"Guinness Atkinson Smart Transportation & Technology ETF","page_url":null,"cite_as":"TickerInside, Guinness Atkinson Smart Transportation & Technology ETF (MOTO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/moto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/moto.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/moto.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00QVCWPK8","share_class_figi":"BBG00QVCWQ99","cik":"0000919160","series_id":"S000065017","class_id":"C000210495"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 55% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.555,"emerging_share":0.168,"size_place":0.608,"growth_share":0.523,"growth_share_market":0.486,"top_sector_share":0.457,"country_cover":1.0,"sector_cover":0.962,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000139834426015952/","net_assets":9717651,"multi_class":false,"stock_pct":98.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":1.21,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000121390026052264/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":43.17,"consumer_discretionary":23.41,"industrials":19.75,"communication_services":3.99,"materials":2.1,"consumer_staples":2.05},"no_sector_pct":3.75,"sector_coverage_pct":96.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.1,"top10_us_companies_pct":11.1,"countries_pct":{"US":54.47,"DE":14.32,"TW":5.96,"KR":5.95,"JP":5.5,"SE":5.32,"CN":4.6,"GB":2.1},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, MOTO is 43.2% technology, 23.4% consumer discretionary and 19.8% industrials by sector (no sector found for 3.8%), with 11.1% in mega-cap tech and 11.1% in the ten largest US companies by market value. By country, 54.5% of MOTO is in the United States, 14.3% in Germany, 6.0% in Taiwan and 6.0% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":5.96,"IFX.DE":5.64,"PWR":5.48,"APH":4.72,"ADI":4.19,"GOOG":3.99,"NVDA":3.91,"ETN":3.89,"6723.JP":3.86,"SIE.DE":3.47,"NXPI":3.3,"VOLVB.SE":3.29,"TSLA":3.2,"ST":2.99,"000270.KR":2.91,"DAN":2.91,"ON":2.88,"TEL":2.84,"POWI":2.78,"175.HK":2.46,"1211.HK":2.14,"JMAT.GB":2.1,"006400.KR":2.05,"DAR":2.05,"HEXAB.SE":1.7,"6902.JP":1.64,"MBG.DE":1.58,"APTV":1.57,"CON.DE":1.5,"THRM":1.42,"SWKS":1.39,"VOW3.DE":1.12,"051910.KR":0.99,"DTG.DE":0.63,"MBLY":0.6,"AMV0.DE":0.38,"VGNT":0.36,"OCTVSDB.SE":0.33},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}