SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2022 (Unaudited)
| Shares | Common Stocks: 93.1% | Value ($) | ||||||
| Auto/Trucks Parts & Equipment: 3.4% | ||||||||
| 6,776 | Gentherm Inc. * | $ | 494,919 | |||||
| Commerical Services: 4.2% | ||||||||
| 4,662 | Quanta Services Inc. | 613,566 | ||||||
| Rubber-Tires: 1.2% | ||||||||
| 2,506 | Continental AG | 181,363 | ||||||
| Smart Transportation: 29.9% | ||||||||
| 2,954 | Aptiv PLC | 353,623 | ||||||
| 2,373 | Daimler Truck AG | 66,253 | ||||||
| 7,000 | Denso Corp. | 451,965 | ||||||
| 154,000 | Geely Automobile Holdings Ltd. | 242,995 | ||||||
| 12,642 | Johnson Matthey PLC | 311,989 | ||||||
| 6,286 | KiaCorp | 382,944 | ||||||
| 5,250 | Mercedes-Benz Group AG | 370,714 | ||||||
| 7,560 | Sensata Technologies Holding * | 384,426 | ||||||
| 840 | Tesla Inc. * | 905,184 | ||||||
| 112,000 | Tianneng Power International | 96,369 | ||||||
| 23,800 | Toyota Motor Corp. | 434,514 | ||||||
| 500 | Vitesco Technologies Group AG | 19,919 | ||||||
| 18,592 | Volvo AB Class B | 349,493 | ||||||
| 4,370,388 | ||||||||
| Technology: 3.0% | ||||||||
| 4,214 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 439,352 | ||||||
| Technology & Transportation: 51.4% | ||||||||
| 196 | Alphabet Inc. Class C * | 547,426 | ||||||
| 5,852 | Amphenol Corp. Class A | 440,948 | ||||||
| 2,730 | Analog Devices Inc. | 450,941 | ||||||
| 18,578 | Dana Inc. | 326,415 | ||||||
| 3,220 | Eaton Corp. PLC | 488,667 | ||||||
| 32,942 | Hanon Systems | 320,008 | ||||||
| 31,850 | Hexagon AB Class B | 450,055 | ||||||
| 12,250 | Infineon Technologies AG - ADR | 420,028 | ||||||
| 8,092 | Intel Corp. | 401,040 | ||||||
| 2,450 | Lear Corp. | 349,346 | ||||||
| 742 | LG Chem Ltd. | 324,971 | ||||||
| 2,268 | NVIDIA Corp. | 618,847 | ||||||
| 2,310 | NXP Semiconductors NV | 427,535 | ||||||
| 10,080 | ON Semiconductor Corp. * | 631,109 | ||||||
| 5,320 | Power Integrations Inc. | 493,058 | ||||||
| 896 | Samsung SDI Co., Ltd. | 439,626 | ||||||
| 2,772 | Skyworks Solutions Inc. | 369,452 | ||||||
| 7,499,472 | ||||||||
| Total Common Stocks (Cost $12,421,605) | 13,599,060 | |||||||
| Shares | Value ($) | |||||||
| Preferred Stocks | ||||||||
| Smart Transportation: 2.4% | ||||||||
| 2,030 | Volkswagen AG | $ | 352,684 | |||||
| Total Preferred Stocks (Cost $392,904) | 352,684 | |||||||
| Total Investments (Cost $12,814,509): 95.5% | 13,951,744 | |||||||
| Other Assets in Excess of Liabilities 4.5% | 651,478 | |||||||
| Total Net Assets - 100.0% | $ | 14,603,222 | ||||||
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company