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
