SmartETFs Sustainable Energy II ETF
Schedule of Investments
at September 30, 2021 (Unaudited)
Shares | Common Stocks: 95.3% | Value ($) | ||||||
Electrification: 39.6% | ||||||||
1,264 | Aptiv PLC | $ | 188,298 | |||||
2,576 | Gentherm Inc.* | 208,476 | ||||||
2,896 | Hella GmbH & Co. KGaA | 202,795 | ||||||
4,624 | Infineon Technologies AG | 190,320 | ||||||
1,968 | Itron Inc.* | 148,840 | ||||||
4,752 | Johnson Matthey PLC | 171,942 | ||||||
272 | LG Chem Ltd. | 178,196 | ||||||
4,272 | ON Semiconductor Corporation* | 195,529 | ||||||
320 | Samsung SDI Co., Ltd. | 193,974 | ||||||
1,280 | Schneider Electric SE | 213,405 | ||||||
3,472 | Sensata Technologies Holding* | 189,988 | ||||||
2,081,763 | ||||||||
Energy Efficiency: 10.6% | ||||||||
3,008 | Ameresco Inc.* | 175,757 | ||||||
1,056 | Hubbell Inc. | 190,788 | ||||||
15,184 | Nibe Industrier AB - B Shares | 191,991 | ||||||
558,536 | ||||||||
Renewable Energy Generation: 28.5% | ||||||||
3,056 | Albioma SA | 120,383 | ||||||
96,000 | China Longyuan Power Group Corp Ltd. | 237,265 | ||||||
202,000 | China Suntien Green Energy Corp Ltd. | 202,397 | ||||||
544 | Enphase Energy Inc. | 81,584 | ||||||
18,240 | Iberdrola SA | 183,518 | ||||||
2,640 | Nextera Energy Inc. | 207,293 | ||||||
1,568 | Ormat Technologies Inc. | 104,444 | ||||||
6,208 | Siemens Gamesa Renewable Energy SA | 158,381 | ||||||
13,808 | TransAlta Renewables Inc. | 207,038 | ||||||
1,502,303 | ||||||||
Renewable Equipment Manufacturing: 16.6% | ||||||||
4,144 | Canadian Solar Inc.* | 143,341 | ||||||
2,080 | First Solar Inc.* | 198,557 | ||||||
336 | Solaredge Technologies Inc.* | 89,114 | ||||||
1,856 | TPI Composites Inc.* | 62,640 | ||||||
4,560 | Vestas Wind Systems A/S | 182,934 | ||||||
96,000 | Xinyi Solar Holdings Ltd. | 196,817 | ||||||
873,403 | ||||||||
Total Common Stocks (Cost $4,951,968) | $ | 5,016,005 | ||||||
Total Investments (Cost $4,951,968)- 95.3% | 5,016,005 | |||||||
Other Assets in Excess of Liabilities - 4.7% | 246,780 | |||||||
Total Net Assets - 100.0% | $ | 5,262,785 |
* | Non-income producing security. |
PLC - Public Limited Company