SmartETFs Sustainable Energy II ETF |
Schedule of Investments |
at March 31, 2021 (Unaudited) |
Shares | Common Stocks: 99.7% | Value ($) | ||||||
Electrification: 40.6% | ||||||||
1,185 | Aptiv PLC | 163,412 | ||||||
2,415 | Gentherm Inc.* | 178,976 | ||||||
2,715 | Hella GmbH & Co. KGaA | 152,591 | ||||||
3,960 | Infineon Technologies AG | 168,272 | ||||||
1,635 | Itron Inc.* | 144,943 | ||||||
4,155 | Johnson Matthey PLC | 172,725 | ||||||
225 | LG Chem Ltd. | 160,040 | ||||||
4,575 | ON Semiconductor Corporation* | 190,366 | ||||||
300 | Samsung SDI Co., Ltd. | 174,950 | ||||||
1,260 | Schneider Electric SE | 192,884 | ||||||
3,075 | Sensata Technologies Holding* | 178,196 | ||||||
1,877,355 | ||||||||
Energy Efficiency: 11.2% | ||||||||
3,105 | Ameresco Inc.* | 150,996 | ||||||
1,020 | Hubbell Inc. | 190,628 | ||||||
5,715 | Nibe Industrier AB - B Shares | 177,555 | ||||||
519,179 | ||||||||
Renewable Energy Generation: 30.3% | ||||||||
2,865 | Albioma SA | 140,750 | ||||||
120,000 | China Longyuan Power Group Corp Ltd. | 162,995 | ||||||
390,000 | China Suntien Green Energy Corp Ltd. | 148,988 | ||||||
465 | Enphase Energy Inc. | 75,404 | ||||||
15,225 | Iberdrola SA | 196,565 | ||||||
2,475 | Nextera Energy Inc. | 187,135 | ||||||
1,470 | Ormat Technologies Inc. | 115,439 | ||||||
4,695 | Siemens Gamesa Renewable Energy SA | 182,095 | ||||||
11,865 | TransAlta Renewables Inc. | 194,186 | ||||||
1,403,557 | ||||||||
Renewable Equipment Manufacturing: 17.6% | ||||||||
3,090 | Canadian Solar Inc.* | 153,357 | ||||||
1,830 | First Solar Inc.* | 159,759 | ||||||
270 | Solaredge Technologies Inc.* | 77,609 | ||||||
1,740 | TPI Composites Inc.* | 98,188 | ||||||
855 | Vestas Wind Systems A/S | 175,920 | ||||||
90,000 | Xinyi Solar Holdings Ltd. | 147,946 | ||||||
812,779 | ||||||||
Total Common Stocks (Cost $4,710,910) | 4,612,870 | |||||||
Total Investments (Cost $4,710,910)- 99.7% | 4,612,870 | |||||||
Other Assets in Excess of Liabilities - 0.3% | 12,826 | |||||||
Total Net Assets - 100.0% | $ | 4,625,696 |
* | Non-income producing security. |
PLC - Public Limited Company