Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Smart Transportation & Technology ETF (Sep 2021 report)

SmartETFs Smart Transportation & Technology ETF

Schedule of Investments

at September 30, 2021 (Unaudited)

Shares		Common Stocks: 97.1%	Value ($)
		Auto/Trucks Parts & Equipment: 6.3%
	6,292	Gentherm Inc. *	$	509,212
	5,772	Hella GmbH & Co KGaA		404,189
				913,401
		Commerical Services: 3.4%
	4,329	Quanta Services Inc.		492,727
		Rubber-Tires: 1.8%
	2,327	Continental AG		255,560
		Smart Transportation: 30.1%
	2,743	Aptiv PLC		408,625
	4,407	Daimler AG		391,728
	6,500	Denso Corp.		429,011
	143,000	Geely Automobile Holdings Ltd.		410,555
	9,672	Johnson Matthey PLC		349,963
	5,434	KiaCorp		372,515
	7,020	Sensata Technologies Holding *		384,134
	975	Tesla Inc. *		756,093
	104,000	Tianneng Power International		116,495
	19,500	Toyota Motor Corp.		350,452
	465	Vitesco Technologies Group AG		27,476
	15,834	Volvo AB Class B		356,559
				4,353,606
		Technology: 3.0%
	3,913	Taiwan Semiconductor Manufacturing Co Ltd. - ADR		436,886
		Technology & Transportation: 52.5%
	182	Alphabet Inc. Class C *		485,086
	5,434	Amphenol Corp. Class A		397,932
	2,535	Analog Devices Inc.		424,562
	3,315	Autohome Inc. - ADR *		155,573
	15,860	Dana Inc.		352,726
	2,990	Eaton Corp. PLC		446,437
	28,262	Hanon Systems		373,410
	29,575	Hexagon AB Class B		459,458
	11,375	Infineon Technologies AG - ADR		468,187
	5,863	Intel Corp.		312,381
	2,275	Lear Corp.		355,992
	637	LG Chem Ltd.		417,321
	2,912	NVIDIA Corp.		603,250
	2,145	NXP Semiconductors NV		420,141
	11,687	ON Semiconductor Corp. *		534,914
	4,940	Power Integrations Inc.		489,011
	832	Samsung SDI Co., Ltd.		504,332
	2,431	Skyworks Solutions Inc.		400,580
				7,601,293
		Total Common Stocks (Cost $11,863,457)		14,053,473

Shares			Value ($)
		Preferred Stocks
		Smart Transportation: 2.3%
	1,508	Volkswagen AG	$	338,322
		Total Preferred Stocks (Cost $281,526)		338,322
		Total Investments (Cost $12,144,983): 99.4%		14,391,795
		Other Assets in Excess of Liabilities - 0.6%		90,722
		Total Net Assets - 100.0%	$	14,482,517

* Non-income producing security.

ADR - American Depository Receipt

PLC - Public Limited Company