SEC Form N-PORT · 2026-03-31
MOTO ETF Holdings
Guinness Atkinson Smart Transportation & Technology ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001398344-26-009901
- Series ID
- S000065017
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5% | 409,595.4 | 1,212 NS |
| PWR | QUANTA SERVICES INC | 4.96% | 406,274.8 | 740 NS |
| DAN | DANA INC | 4.27% | 349,488.9 | 10,386 NS |
| NVDA | NVIDIA CORP | 4.05% | 331,360 | 1,900 NS |
| APH | AMPHENOL CORP-CL A | 4.02% | 329,015.4 | 2,604 NS |
| ADI | ANALOG DEVICES INC | 3.99% | 326,411.64 | 1,026 NS |
| ETN | EATON CORP PLC | 3.87% | 316,895.62 | 886 NS |
| GOOG | ALPHABET INC-CL C | 3.85% | 314,972.28 | 1,098 NS |
| 000270 | KIA CORP /KRW/ | 3.73% | 305,572.52 | 3,168 NS |
| VOLVB | VOLVO AB-B SHS /SEK/ | 3.71% | 303,276.1 | 9,396 NS |
| 1211 | BYD CO LTD-H /HKD/ | 3.71% | 303,590.67 | 22,500 NS |
| GEELY AUTOMOBILE HOLDING /HKD/ | GEELY AUTOMOBILE HOLDING /HKD/ | 3.62% | 296,145.34 | 111,000 NS |
| TEL | TE CONNECTIVITY PLC | 3.49% | 285,939.36 | 1,368 NS |
| TSLA | TESLA INC | 3.36% | 275,095 | 740 NS |
| IFX | INFINEON TECHNOLOGIES AG /EUR/ | 3.15% | 258,033.07 | 5,874 NS |
| SIE | SIEMENS AG-REG /EUR/ | 3.05% | 249,678.66 | 1,050 NS |
| DAR | DARLING INGREDIENTS INC | 2.76% | 225,628.8 | 3,648 NS |
| NXPI | NXP SEMICONDUCTORS NV | 2.74% | 224,420.4 | 1,140 NS |
| ST | SENSATA TECHNOLOGIES HOLDING | 2.62% | 214,278.48 | 6,084 NS |
| JOHNSON MATTHEY PLC /GBP/ | JOHNSON MATTHEY PLC /GBP/ | 2.49% | 203,824.66 | 8,118 NS |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ | 2.32% | 190,184.75 | 19,992 NS |
| DAI | MERCEDES-BENZ GROUP AG /EUR/ | 2.26% | 184,958.91 | 3,054 NS |
| ON | ON SEMICONDUCTOR | 2.24% | 183,159.36 | 2,958 NS |
| APTV | APTIV PLC | 2.11% | 172,488.96 | 2,484 NS |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ | 2.1% | 172,157.96 | 12,700 NS |
| 006400 | SAMSUNG SDI CO LTD /KRW/ | 2.09% | 171,293.05 | 632 NS |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ | 2.07% | 169,331.82 | 13,800 NS |
| POWI | POWER INTEGRATIONS INC | 2.02% | 165,273.6 | 3,228 NS |
| VOLKSWAGENWERK AG PRF /EUR/ | VOLKSWAGENWERK AG PRF /EUR/ | 1.65% | 135,435.11 | 1,356 NS |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ | 1.48% | 121,535.37 | 1,764 NS |
| THRM | GENTHERM INC | 1.37% | 112,342.32 | 4,044 NS |
| SWKS | SKYWORKS SOLUTIONS INC | 1.3% | 106,350.3 | 1,986 NS |
| LG CHEM LTD /KRW/ | LG CHEM LTD /KRW/ | 1.3% | 106,065.7 | 534 NS |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ | 0.75% | 61,026.75 | 1,273 NS |
| MBLY | MOBILEYE GLOBAL INC-A | 0.5% | 41,220 | 6,000 NS |
| AUMOVIO SE /EUR/ | AUMOVIO SE /EUR/ | 0.42% | 34,538.37 | 894 NS |