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

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