MOTO Holdings
SmartETFs Smart Transportation & Technology ETF
1W: +1.2%
1M: +2.4%
3M: -3.1%
YTD: +15.1%
1Y: +22.2%
3Y: +66.0%
5Y: +46.3%
$62.52
+1.15 (+1.88%)
Weekly Expected Move ±3.0%
$59
$61
$62
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings35
Top 10 Wt42.2%
Beta1.56
% Profitable70%
Coverage90%
Portfolio Valuation
P/E9.7
P/B1.0
P/S0.7
EV/EBITDA11.4
P/FCF12.3
PEG0.68
Profitability & Returns
Gross Margin21.2%
Net Margin6.6%
ROE10.2%
ROA5.5%
ROIC8.6%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.3x
Interest Cov7.3x
Current Ratio1.42
Quick Ratio0.98
Growth (YoY)
Revenue+11.8%
Net Income+33.7%
EPS+31.1%
FCF+40.9%
EBITDA+29.7%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.2
Altman Z9.73
IS Quality72.3
IS Overall60.7
IS Value47.3
Median P/E21.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 42.9% | 47.0 |
| Consumer Cyclical | 13 | 23.7% | 27.2 |
| Industrials | 5 | 15.3% | 306.0 |
| Other | 5 | 7.6% | — |
| Communication Services | 1 | 4.4% | 16.9 |
| Basic Materials | 2 | 3.8% | -26.8 |
| Consumer Defensive | 1 | 2.3% | 16.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 3.47% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 5.49% | $535,042 | 740 | 76.5 | $101.7B | Industrials |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.92% | $479,891 | 1,212 | 29.0 | $2.5T | Technology |
| 3 | INFINEON TECHNOLOGIES AG | IFNNF | 4.65% | $453,949 | 5,874 | 70.3 | $91.6B | Technology |
| 4 | ALPHABET INC-CL C | GOOG | 4.43% | $431,635 | 1,098 | 16.9 | $4.1T | Communication Services |
| 5 | ANALOG DEVICES INC | ADI | 4.40% | $429,463 | 1,026 | 49.3 | $203.2B | Technology |
| 6 | NVIDIA CORP | NVDA | 4.33% | $422,408 | 1,900 | 29.4 | $5.7T | Technology |
| 7 | DANA INC | DAN | 3.55% | $345,750 | 10,386 | -17.4 | $3.5B | Consumer Cyclical |
| 8 | KIA CORP | 000270.KS | 3.54% | $345,582 | 3,168 | 6.2 | $43.9T | Consumer Cyclical |
| 9 | EATON CORP PLC | ETN | 3.47% | $338,337 | 886 | 44.2 | $169.3B | Industrials |
| 10 | NXP SEMICONDUCTORS NV | NXPI | 3.41% | $332,515 | 1,140 | 20.7 | $61.4B | Technology |
| 11 | ON SEMICONDUCTOR | ON | 3.32% | $323,694 | 2,958 | 53.7 | $33.0B | Technology |
| 12 | SIEMENS AG-REG | SIEGY | 3.27% | $318,684 | 1,050 | 26.9 | $238.8B | Industrials |
| 13 | AMPHENOL CORP-CL A | APH | 3.25% | $316,959 | 2,604 | 41.4 | $214.4B | Technology |
| 14 | VOLVO AB-B SHS Private | — | 3.22% | $313,649 | 9,396 | — | — | — |
| 15 | TESLA INC | TSLA | 3.11% | $303,393 | 740 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | RENESAS ELECTRONICS CORP | 6723.T | 3.03% | $295,776 | 12,700 | 19.0 | $6.5T | Technology |
| 17 | GEELY AUTOMOBILE HOLDING | 0175.HK | 2.99% | $291,734 | 111,000 | 8.2 | $159.0B | Consumer Cyclical |
| 18 | SENSATA TECHNOLOGIES HOLDING | ST | 2.98% | $290,937 | 6,084 | 69.1 | $6.3B | Technology |
| 19 | TE CONNECTIVITY PLC | TEL | 2.81% | $274,298 | 1,368 | 21.4 | $63.9B | Technology |
| 20 | BYD CO LTD-H Private | — | 2.76% | $269,528 | 22,500 | — | — | — |
| 21 | SAMSUNG SDI CO LTD | 006400.KS | 2.67% | $260,070 | 632 | 1076.5 | $40.9T | Industrials |
| 22 | JOHNSON MATTHEY PLC | JMPLY | 2.40% | $233,976 | 8,118 | -40.0 | $7.7B | Basic Materials |
| 23 | DARLING INGREDIENTS INC | DAR | 2.32% | $226,650 | 3,648 | 16.7 | $10.0B | Consumer Defensive |
| 24 | POWER INTEGRATIONS INC | POWI | 2.24% | $218,277 | 3,228 | 119.7 | $3.0B | Technology |
| 25 | HEXAGON AB-B SHS | HEXABS.XD | 2.18% | $212,642 | 19,992 | 43.6 | $261.3B | Technology |
| 26 | MERCEDES-BENZ GROUP AG | DDAIF | 1.82% | $177,804 | 3,054 | — | — | Consumer Cyclical |
| 27 | DENSO CORP | 6902.T | 1.64% | $159,698 | 13,800 | 11.3 | $4.5T | Consumer Cyclical |
| 28 | CONTINENTAL AG | CTTAY | 1.44% | $139,962 | 1,764 | -51.4 | $15.4B | Consumer Cyclical |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 1.43% | $139,715 | 1,986 | 43.8 | $12.8B | Technology |
| 30 | VOLKSWAGENWERK AG PRF | VOW.WA | 1.42% | $138,681 | 1,356 | 6.5 | $150.3B | Consumer Cyclical |
| 31 | LG CHEM LTD | 051910.KS | 1.37% | $133,710 | 534 | -13.6 | $20.5T | Basic Materials |
| 32 | APTIV PLC | 0YCP.L | 1.35% | $131,677 | 2,484 | 5.5 | $13.7B | Consumer Cyclical |
| 33 | CASHUSD Cash | — | 1.30% | $126,845 | 126,845 | — | — | — |
| 34 | GENTHERM INC | THRM | 1.26% | $122,695 | 4,044 | 36.1 | $961M | Consumer Cyclical |
| 35 | DAIMLER TRUCK HOLDING AG | DTRUY | 0.61% | $59,223 | 1,273 | 12.1 | $71.1B | Consumer Cyclical |
| 36 | MOBILEYE GLOBAL INC-A | MBLY | 0.57% | $56,040 | 6,000 | -1.5 | $6.1B | Consumer Cyclical |
| 37 | VERSIGENT PLC | VGNT | 0.38% | $36,805 | 828 | — | $3.3B | Industrials |
| 38 | AUMOVIO SE | AMV0.DE | 0.38% | $36,977 | 894 | -3.4 | $3.5B | Consumer Cyclical |
| 39 | NET OTHER ASSETS Private | — | 0.29% | $27,804 | 27,804 | — | — | — |
| 40 | CASHHKD Cash | — | —% | — | 95,385 | — | — | — |