ROBO Global®
Robotics and Automation Index ETF
Schedule of Investments
July 31, 2024 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK†† – 99.7% | ||||||||
| Canada – 2.6% | ||||||||
| Industrials – 1.4% | ||||||||
| ATS* | 537,646 | $ | 16,147,477 | |||||
| Information Technology – 1.2% | ||||||||
| Celestica* | 273,617 | 14,341,892 | ||||||
| 30,489,369 | ||||||||
| China – 2.2% | ||||||||
| Industrials – 2.2% | ||||||||
| Airtac International Group | 574,821 | 14,637,213 | ||||||
| Estun Automation, Cl A | 2,255,300 | 4,141,085 | ||||||
| Han's Laser Technology Industry Group, Cl A | 1,693,900 | 5,158,777 | ||||||
| Shenzhen Inovance Technology, Cl A | 465,600 | 3,005,409 | ||||||
| 26,942,484 | ||||||||
| Finland – 1.3% | ||||||||
| Industrials – 1.3% | ||||||||
| Cargotec, Cl B | 183,839 | 9,373,674 | ||||||
| Kalmar, Cl B* | 183,839 | 5,434,821 | ||||||
| 14,808,495 | ||||||||
| France – 1.3% | ||||||||
| Information Technology – 1.3% | ||||||||
| Dassault Systemes | 398,426 | 15,107,016 | ||||||
| Germany – 7.1% | ||||||||
| Industrials – 5.9% | ||||||||
| Duerr | 564,734 | 12,441,955 | ||||||
| GEA Group | 423,165 | 18,700,896 | ||||||
| KION Group | 240,515 | 9,530,758 | ||||||
| Krones | 128,616 | 17,424,738 | ||||||
| Siemens | 63,623 | 11,663,953 | ||||||
| 69,762,300 | ||||||||
| Information Technology – 1.2% | ||||||||
| Jenoptik | 514,988 | 14,711,873 | ||||||
| 84,474,173 | ||||||||
| Japan – 21.1% | ||||||||
| Industrials – 16.6% | ||||||||
| Daifuku(A) | 989,200 | 18,020,718 | ||||||
| Daihen | 221,000 | 10,928,087 | ||||||
| FANUC | 762,600 | 22,858,740 | ||||||
| Fuji Machine Manufacturing | 1,132,300 | 19,077,366 | ||||||
| Harmonic Drive Systems(A) | 778,300 | 21,441,270 | ||||||
| Mitsubishi Electric | 871,300 | 15,062,152 | ||||||
| Nabtesco(A) | 847,000 | 16,750,289 | ||||||
| Shibaura Machine | 458,000 | 11,354,114 | ||||||
| SMC | 35,600 | 17,544,464 | ||||||
| THK | 769,600 | 14,659,535 | ||||||
| Toyota Industries | 171,600 | 14,632,647 | ||||||
| Description | Shares | Fair Value | ||||||
| Japan – continued | ||||||||
| Industrials – continued | ||||||||
| Yaskawa Electric(A) | 456,200 | $ | 15,942,441 | |||||
| 198,271,823 | ||||||||
| Information Technology – 4.5% | ||||||||
| Keyence | 40,100 | 17,560,741 | ||||||
| Omron | 471,600 | 17,461,675 | ||||||
| Yokogawa Electric | 697,100 | 17,703,171 | ||||||
| 52,725,587 | ||||||||
| 250,997,410 | ||||||||
| Norway – 1.3% | ||||||||
| Industrials – 1.3% | ||||||||
| AutoStore Holdings(A)* | 11,808,122 | 14,837,770 | ||||||
| South Korea – 2.2% | ||||||||
| Industrials – 1.3% | ||||||||
| Doosan Robotics* | 296,899 | 15,354,428 | ||||||
| Information Technology – 0.9% | ||||||||
| Koh Young Technology | 1,231,782 | 10,360,658 | ||||||
| 25,715,086 | ||||||||
| Sweden – 2.4% | ||||||||
| Health Care – 1.0% | ||||||||
| Elekta, Cl B(A) | 1,920,889 | 12,062,013 | ||||||
| Information Technology – 1.4% | ||||||||
| Hexagon, Cl B | 1,649,956 | 16,780,361 | ||||||
| 28,842,374 | ||||||||
| Switzerland – 4.6% | ||||||||
| Health Care – 1.5% | ||||||||
| Tecan Group | 46,653 | 17,341,507 | ||||||
| Industrials – 3.1% | ||||||||
| ABB | 286,285 | 15,864,791 | ||||||
| Kardex Holding | 69,281 | 21,053,868 | ||||||
| 36,918,659 | ||||||||
| 54,260,166 | ||||||||
| Taiwan – 3.8% | ||||||||
| Industrials – 1.4% | ||||||||
| Hiwin Technologies | 2,633,528 | 16,063,960 | ||||||
| Information Technology – 2.4% | ||||||||
| Advantech | 1,359,915 | 14,335,581 | ||||||
| Delta Electronics | 1,121,849 | 14,146,833 | ||||||
| 28,482,414 | ||||||||
| 44,546,374 | ||||||||
| United Kingdom – 1.3% | ||||||||
| Information Technology – 1.3% | ||||||||
| Renishaw | 307,215 | 14,975,222 | ||||||
ROBO Global®
Robotics and Automation Index ETF
Schedule of Investments
July 31, 2024 (Unaudited)
| Description | Shares | Fair Value | ||||||
| United States – 48.5% | ||||||||
| Consumer Discretionary – 0.9% | ||||||||
| Aptiv* | 147,377 | $ | 10,226,490 | |||||
| Health Care – 9.0% | ||||||||
| Azenta* | 331,681 | 20,660,410 | ||||||
| Globus Medical, Cl A* | 213,382 | 15,354,969 | ||||||
| Illumina* | 163,119 | 19,998,389 | ||||||
| Intuitive Surgical* | 50,425 | 22,419,459 | ||||||
| Omnicell* | 485,216 | 14,173,160 | ||||||
| QIAGEN | 309,802 | 13,783,091 | ||||||
| 106,389,478 | ||||||||
| Industrials – 15.4% | ||||||||
| 3D Systems(A)* | 3,072,810 | 11,215,756 | ||||||
| Deere | 42,293 | 15,732,150 | ||||||
| Emerson Electric | 161,811 | 18,949,686 | ||||||
| GXO Logistics* | 241,228 | 13,503,943 | ||||||
| Joby Aviation(A)* | 2,467,902 | 14,758,054 | ||||||
| John Bean Technologies | 180,057 | 17,714,008 | ||||||
| Nordson | 74,948 | 18,761,733 | ||||||
| nVent Electric | 147,758 | 10,731,664 | ||||||
| Rockwell Automation | 78,582 | 21,896,874 | ||||||
| Schneider Electric | 64,816 | 15,630,101 | ||||||
| Stratasys* | 1,358,590 | 11,629,530 | ||||||
| Symbotic, Cl A(A)* | 480,653 | 12,886,307 | ||||||
| 183,409,806 | ||||||||
| Information Technology – 23.2% | ||||||||
| Ambarella* | 323,663 | 17,037,620 | ||||||
| Autodesk* | 61,400 | 15,197,728 | ||||||
| Cadence Design Systems* | 50,795 | 13,595,790 | ||||||
| Cognex | 347,235 | 17,229,801 | ||||||
| IPG Photonics* | 223,151 | 17,941,340 | ||||||
| Manhattan Associates* | 71,602 | 18,285,719 | ||||||
| Microchip Technology | 136,051 | 12,078,608 | ||||||
| Novanta* | 130,822 | 23,702,330 | ||||||
| NVIDIA | 143,681 | 16,813,551 | ||||||
| PTC* | 86,292 | 15,347,032 | ||||||
| QUALCOMM | 66,229 | 11,984,137 | ||||||
| Samsara, Cl A* | 516,658 | 19,777,668 | ||||||
| ServiceNow* | 27,425 | 22,334,646 | ||||||
| Teradyne | 135,230 | 17,736,767 | ||||||
| Trimble Navigation* | 267,980 | 14,615,629 | ||||||
| Zebra Technologies, Cl A* | 65,799 | 23,107,951 | ||||||
| 276,786,317 | ||||||||
| 576,812,091 | ||||||||
| Total Common Stock | ||||||||
| (Cost $1,110,024,015) | 1,182,808,030 | |||||||
| SHORT-TERM INVESTMENTS – 2.0% | ||||||||
| Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares, 5.28%(B)(C) | 22,088,002 | 22,088,002 | ||||||
| Description | Shares | Fair Value | ||||||
| Invesco Government & Agency Portfolio, Institutional Class, 5.22%(B) | 1,943,178 | $ | 1,943,178 | |||||
| Total Short-Term Investments | ||||||||
| (Cost $24,031,180) | 24,031,180 | |||||||
| Total Investments - 101.7% | ||||||||
| (Cost $1,134,055,195) | $ | 1,206,839,210 | ||||||
Percentages based on Net Assets of $1,186,771,633.
| * | Non-income producing security. |
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| (A) | This security or a partial position of this security is on loan at July 31, 2024. The total value of securities on loan at July 31, 2024 was $59,563,343. |
| (B) | The rate shown is the 7-day effective yield as of July 31, 2024. |
| (C) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2024 was $22,088,002. The total value of non-cash collateral held from securities on loan as of July 31, 2024 was $40,414,461. |
Cl - Class
ROB-QH-001-2200