SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2021 (Unaudited)
Shares | Common Stocks: 96.7% | Value ($) | ||||||
Auto/Trucks Parts & Equipment: 5.6% | ||||||||
6,292 | Gentherm Inc. * | 466,300 | ||||||
5,772 | Hella GmbH & Co KGaA | 323,671 | ||||||
789,971 | ||||||||
Commerical Services: 3.8% | ||||||||
6,149 | Quanta Services Inc. | 540,989 | ||||||
Rubber-Tires: 2.1% | ||||||||
2,327 | Continental AG | 307,531 | ||||||
Smart Transportation: 24.2% | ||||||||
2,964 | Aptiv PLC | 408,735 | ||||||
6,500 | Denso Corp. | 431,298 | ||||||
143,000 | Geely Automobile Holdings Ltd. | 363,844 | ||||||
8,008 | Johnson Matthey PLC | 332,606 | ||||||
6,019 | Sensata Technologies Holding * | 348,801 | ||||||
975 | Tesla Inc. * | 651,232 | ||||||
104,000 | Tianneng Power International | 196,387 | ||||||
3,900 | Toyota Motor Corp. | 303,476 | ||||||
15,834 | Volvo AB Class B | 400,532 | ||||||
3,436,911 | ||||||||
Technology: 3.6% | ||||||||
4,264 | Taiwan Semiconductor Manufacturing Co Ltd. - ADR | 504,346 | ||||||
Technology & Transportation: 57.4% | ||||||||
208 | Alphabet Inc. Class C * | 430,275 | ||||||
4,836 | Amphenol Corp. Class A | 319,031 | ||||||
2,158 | Analog Devices Inc. | 334,663 | ||||||
962 | ANSYS Inc. * | 326,657 | ||||||
3,315 | Autohome Inc. - ADR * | 309,190 | ||||||
15,860 | Dana Inc. | 385,874 | ||||||
2,990 | Eaton Corp. PLC | 413,457 | ||||||
5,317 | FLIR Systems Inc. | 300,251 | ||||||
28,262 | Hanon Systems | 442,324 | ||||||
4,511 | Hexagon AB Class B | 416,144 | ||||||
11,375 | Infineon Technologies AG - ADR | 482,268 | ||||||
4,615 | Intel Corp. | 295,360 | ||||||
2,275 | Lear Corp. | 412,344 | ||||||
637 | LG Chem Ltd. | 454,703 | ||||||
728 | NVIDIA Corp. | 388,701 | ||||||
2,340 | NXP Semiconductors NV | 471,136 | ||||||
13,182 | ON Semiconductor Corp. * | 548,503 | ||||||
4,940 | Power Integrations Inc. | 402,511 | ||||||
949 | Samsung SDI Co., Ltd. | 555,396 | ||||||
2,431 | Skyworks Solutions Inc. | 446,040 | ||||||
8,134,828 | ||||||||
Total Common Stocks (Cost $11,777,624) | 13,714,576 |
Shares | Value ($) | |||||||
Preferred Stocks: 3.0% | ||||||||
Smart Transportation: 3.0% | ||||||||
1,508 | Volkswagen AG | 421,930 | ||||||
Total Preferred Stocks (Cost $281,526) | 421,930 | |||||||
Total Investments (Cost $5,412,148)- 99.7% | 14,136,506 | |||||||
Other Assets in Excess of Liabilities - 0.3% | 42,292 | |||||||
Total Net Assets - 100.0% | $ | 14,178,798 |
* | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company