SmartETFs Smart Transportation & Technology ETF (MOTO) Holdings
MOTO holdings summary
as of Oct 25, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- TSM 5.96% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 23.3% of the portfolio traded
All MOTO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.96% | $514,007.48 | $2.14T | 26.7 |
| 2 | PWR | Quanta Services, Inc. | Industrials | 4.93% | $425,901.28 | $95.00B | 72.4 |
| 3 | ADI | Analog Devices, Inc. | Technology | 4.55% | $392,369.49 | $191.62B | 47.0 |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.54% | $391,454.59 | $5.17T | 27.1 |
| 5 | APH | Amphenol Corporation | Technology | 4.27% | $368,340.52 | $195.67B | 39.7 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.99% | $344,294.30 | $4.12T | 16.9 |
| 7 | ETN | Eaton Corporation plc | Industrials | 3.90% | $336,552.21 | $151.92B | 39.8 |
| 8 | IFX | Infineon Technologies AG | Technology | 3.79% | $326,833.60 | — | — |
| 9 | VOLV-B | AB Volvo (publ) | Industrials | 3.54% | $305,920.46 | — | — |
| 10 | SIE | Siemens Aktiengesellschaft | Industrials | 3.51% | $303,287.98 | — | — |
| 11 | TEL | TE Connectivity Ltd. | Technology | 3.43% | $296,055.12 | $61.56B | 20.8 |
| 12 | DAN | Dana Incorporated | Consumer Cyclical | 3.26% | $281,606.67 | $3.12B | — |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.14% | $270,774.65 | $1.40T | 328.4 |
| 14 | NXPI | NXP Semiconductors N.V. | Technology | 3.00% | $258,837.85 | $57.83B | 19.6 |
| 15 | 000270 | Kia Corp | Consumer Cyclical | 2.97% | $256,188.10 | — | — |
| 16 | ST | Sensata Technologies Holding plc | Technology | 2.92% | $252,174.64 | $5.91B | 67.6 |
| 17 | 006400 | Samsung SDI | Industrials | 2.84% | $244,795.06 | — | — |
| 18 | 6723 | Renesas Electronics Corp | Technology | 2.74% | $236,138.07 | — | — |
| 19 | ON | ON Semiconductor Corporation | Technology | 2.63% | $226,833.76 | $28.04B | 46.5 |
| 20 | HEXA-B | Hexagon AB (publ) | Technology | 2.50% | $215,829.11 | — | — |
| 21 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.32% | $199,835.70 | $9.68B | 16.5 |
| 22 | JMAT | Johnson Matthey PLC | Basic Materials | 2.27% | $195,675.51 | — | — |
| 23 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 2.25% | $194,061.50 | — | — |
| 24 | 1211 | BYD Company Limited | Consumer Cyclical | 2.19% | $189,038.20 | — | — |
| 25 | 6902 | DENSO Corporation | Consumer Cyclical | 1.98% | $170,869.75 | — | — |
| 26 | SWKS | Skyworks Solutions, Inc. | Technology | 1.90% | $164,344.64 | $18.74B | 41.3 |
| 27 | POWI | Power Integrations, Inc. | Technology | 1.81% | $156,326.36 | $2.49B | 101.1 |
| 28 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.62% | $140,030.85 | — | — |
| 29 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 1.56% | $134,351.59 | — | — |
| 30 | APTV | Aptiv PLC | Consumer Cyclical | 1.25% | $107,923.19 | $9.31B | 44.4 |
| 31 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 1.24% | $106,956.50 | — | — |
| 32 | THRM | Gentherm Incorporated | Consumer Cyclical | 1.21% | $104,418.96 | $1.58B | 33.8 |
| 33 | 051910 | LG Chemicals | Basic Materials | 1.16% | $100,120.68 | — | — |
| 34 | DTG | Daimler Truck Holding AG | Other | 0.65% | $55,696.44 | — | — |
| 35 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.47% | $40,410.78 | $6.14B | — |
| 36 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.46% | $40,031.01 | — | — |
| 37 | VGNT | Versigent PLC | Consumer Cyclical | 0.41% | $35,214.86 | $3.13B | 6.5 |
| 38 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.37% | $32,107.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MOTO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.5% | 14 | TSM, ADI, NVDA |
| Consumer Cyclical | 23.9% | 14 | DAN, TSLA, 000270 |
| Industrials | 18.7% | 5 | PWR, ETN, VOLV-B |
| Communication Services | 4.0% | 1 | GOOG |
| Basic Materials | 3.4% | 2 | JMAT, 051910 |
| Consumer Defensive | 2.3% | 1 | DAR |
| Other | 0.6% | 1 | DTG |
Sum of the weights of the holdings in each sector.
MOTO top industries
MOTO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 11.5% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 9.8% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.1% | 18 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.4% | 19 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MOTO portfolio
SmartETFs Smart Transportation & Technology ETF holds 38 positions. The ten largest make up 43.0% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.96%), Quanta Services, Inc. (4.93%), Analog Devices, Inc. (4.55%), NVIDIA Corporation (4.54%), Amphenol Corporation (4.27%).
By sector, Technology is 44.5%, Consumer Cyclical is 23.9%, Industrials is 18.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MOTO chart, MOTO performance, MOTO dividends, MOTO valuation, MOTO overview.
MOTO holdings FAQ
How many holdings does MOTO have?
MOTO holds 38 positions as of October 25, 2026.
What are the top 10 holdings of MOTO?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.96%), Quanta Services, Inc. (4.93%), Analog Devices, Inc. (4.55%), NVIDIA Corporation (4.54%), Amphenol Corporation (4.27%), Alphabet Inc. (3.99%), Eaton Corporation plc (3.90%), Infineon Technologies AG (3.79%), AB Volvo (publ) (3.54%), Siemens Aktiengesellschaft (3.51%). Together they are 43.0% of the fund.
What percentage of MOTO is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.96% of net assets, about $514,007.48 of the fund's $8.6M.
Which sector is the largest in MOTO?
Technology is the largest sector at 44.5%, followed by Consumer Cyclical (23.9%) and Industrials (18.7%), based on the sectors of the individual holdings.
How concentrated is MOTO?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MOTO behaves like a portfolio of about 30 equally weighted stocks.