MOTO

$56.48

Fund Essentials - as of Sep 30, 2025

Net Assets
$8M
Expense Ratio
0.68%
Dividend Yield (Current)
0.85%
Holdings
39
Inception Date
Nov 15, 2019
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.36%
3 Year+0.49%
5 Year+0.39%
10 Year+1.45%

Asset Allocation

Stocks: 95.79%
Bonds: 1.86%
Other: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A6.70%
TSMTaiwan Semiconductor Manufacturing Co L5.94%
NVDANvidia Corp.5.37%
PWRQuanta Services Inc4.99%
GOOGAlphabet Inc Class C4.84%
Top 10 Concentration: 47.86%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.56
Dec 12, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.95%
YTD
+36.25%
1 Year
+36.25%
3 Year
+49.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

NVDANvidia Corp.
5.37%
GOOGAlphabet Inc Class C
4.84%
TSLATesla Motors, Inc.
4.65%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology6.70%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology5.94%
3NVDANvidia Corp.Information Technology5.37%
4PWRQuanta Services IncIndustrials4.99%
5GOOGAlphabet Inc Class CCommunication Services4.84%
6TSLATesla Motors, Inc.Consumer Discretionary4.65%
7ETN:IEEaton Corp PlcUnknown4.19%
8TEL:SMTe Connectivity PlcUnknown3.89%
9SIEGYSiemens Ag Common StockIndustrials3.78%
100175:HKGeely Automobile Holdings Ltd. ShsUnknown3.51%