MOTO ETF largest sector is Consumer Discretionary at 21.7% as of Mar 31, 2026

MOTO ETF largest sector is Consumer Discretionary at 21.7% as of Mar 31, 2026
$63.51

Consumer Discretionary is MOTO's largest sector at 21.7% of the fund as of Mar 31, 2026. MOTO is Guinness Atkinson Smart Transportation & Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MOTO ETF Sector Allocation

MOTO sector allocation breaks down across Consumer Discretionary (21.7%), Information Technology (17.9%), Industrials (14.9%), Materials (5.3%), Communication Services (3.9%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOTO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MOTO by country shows geographic exposure. MOTO overlap reveals how sector exposure compares with other funds.

MOTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    21.66%
  • 2Information Technology
    17.85%
  • 3Industrials
    14.94%
  • 4Materials
    5.25%
  • 5Communication Services
    3.85%

Industry Breakdown (Top 15)

Semiconductors
17.4%
6 holdings
Automobile Manufacturers
12.4%
4 holdings
Electrical Components & Equipment
10.0%
3 holdings
Auto Parts & Equipment
9.2%
4 holdings
Specialty Chemicals
5.3%
2 holdings
Construction & Engineering
5.0%
1 holding
Internet Content & Information
3.9%
1 holding
Application Software
0.5%
1 holding