SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2020 (Unaudited)
| Shares | | | Common Stocks: 97.2% | | Value ($) | |
| | | | | Auto/Trucks Parts & Equipment: 5.3% | | | | |
| | 1,936 | | | Gentherm Inc. * | | | 79,182 | |
| | 1,776 | | | Hella GmbH & Co KGaA | | | 89,568 | |
| | | | | | | | 168,750 | |
| | | | | Commerical Services: 3.4% | | | | |
| | 2,052 | | | Quanta Services Inc. | | | 108,469 | |
| | | | | | | | | |
| | | | | Rubber-Tires: 2.4% | | | | |
| | 716 | | | Continental AG | | | 77,625 | |
| | | | | | | | | |
| | | | | Smart Transportation: 25.1% | | | | |
| | 912 | | | Aptiv PLC | | | 83,612 | |
| | 2,000 | | | Denso Corp. | | | 87,168 | |
| | 48,000 | | | Geely Automobile Holdings Ltd. | | | 95,381 | |
| | 2,464 | | | Johnson Matthey PLC | | | 74,936 | |
| | 1,852 | | | Sensata Technologies Holding * | | | 79,895 | |
| | 360 | | | Tesla Inc. * | | | 154,444 | |
| | 32,000 | | | Tianneng Power International | | | 57,311 | |
| | 1,200 | | | Toyota Motor Corp. | | | 78,866 | |
| | 4,872 | | | Volvo AB Class B | | | 94,125 | |
| | | | | | | | 805,738 | |
| | | | | Technology: 3.6% | | | | |
| | 1,432 | | | Taiwan Semiconductor Manufacturing Co Ltd. - ADR | | | 116,092 | |
| | | | | | | | | |
| | | | | Technology & Transportation: 57.4% | | | | |
| | 64 | | | Alphabet Inc. Class C * | | | 94,054 | |
| | 744 | | | Amphenol Corp. Class A | | | 80,553 | |
| | 664 | | | Analog Devices Inc. | | | 77,515 | |
| | 296 | | | ANSYS Inc. * | | | 96,860 | |
| | 1,020 | | | Autohome Inc. - ADR * | | | 97,920 | |
| | 4,880 | | | Dana Inc. | | | 60,122 | |
| | 920 | | | Eaton Corp. PLC | | | 93,868 | |
| | 1,636 | | | FLIR Systems Inc. | | | 58,651 | |
| | 8,696 | | | Hanon Systems | | | 92,095 | |
| | 1,388 | | | Hexagon AB Class B | | | 105,031 | |
| | 3,500 | | | Infineon Technologies AG - ADR | | | 98,945 | |
| | 1,420 | | | Intel Corp. | | | 73,528 | |
| | 700 | | | Lear Corp. | | | 76,335 | |
| | 216 | | | LG Chem Ltd. | | | 121,138 | |
| | 224 | | | NVIDIA Corp. | | | 121,233 | |
| | 720 | | | NXP Semiconductors NV | | | 89,863 | |
| | 4,056 | | | ON Semiconductor Corp. * | | | 87,975 | |
| | 1,520 | | | Power Integrations Inc. | | | 84,208 | |
| | 332 | | | Samsung SDI Co Ltd. | | | 123,417 | |
| | 748 | | | Skyworks Solutions Inc. | | | 108,834 | |
| | | | | | | | 1,842,145 | |
| | | | | | | | | |
| | | | | Total Common Stocks (Cost $2,796,012) | | | 3,118,819 | |
| Shares | | | | | Value ($) | |
| | | | | Preferred Stocks: 2.3% | | | | |
| | | | | Smart Transportation: 2.3% | | | | |
| | 464 | | | Volkswagen AG | | | 74,738 | |
| | | | | Total Preferred Stocks (Cost $85,873) | | | 74,738 | |
| | | | | | | | | |
| | | | | Total Investments (Cost $1,943,617)- 99.5% | | | 3,193,557 | |
| | | | | Other Assets in Excess of Liabilities - 0.5% | | | 15,969 | |
| | | | | Total Net Assets - 100.0% | | $ | 3,209,526 | |
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company
