Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Sustainable Energy II ETF (Mar 2021 report)

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