SmartETFs Sustainable Energy II ETF
Schedule of Investments
at March 31, 2022 (Unaudited)
| Shares | Common Stocks: 92.4% | Value ($) | ||||||
| Electrification: 31.6% | ||||||||
| 1,422 | Aptiv PLC* | $ | 170,228 | |||||
| 2,286 | Gentherm Inc.* | 166,969 | ||||||
| 5,202 | Infineon Technologies AG | 178,366 | ||||||
| 2,394 | Itron Inc.* | 126,116 | ||||||
| 5,760 | Johnson Matthey PLC | 142,150 | ||||||
| 288 | LG Chem Ltd. | 126,134 | ||||||
| 3,744 | ON Semiconductor Corporation* | 234,412 | ||||||
| 342 | Samsung SDI Co., Ltd. | 167,804 | ||||||
| 1,296 | Schneider Electric SE | 218,221 | ||||||
| 3,474 | Sensata Technologies Holding* | 176,653 | ||||||
| 1,707,053 | ||||||||
| Energy Efficiency: 11.6% | ||||||||
| 3,096 | Ameresco Inc.* | 246,132 | ||||||
| 1,080 | Hubbell Inc. | 198,472 | ||||||
| 16,272 | Nibe Industrier AB - B Shares | 181,953 | ||||||
| 626,557 | ||||||||
| Renewable Energy Generation: 24.8% | ||||||||
| 3,438 | Albioma SA | 167,778 | ||||||
| 95,994 | China Longyuan Power Group Corp Ltd. | 218,623 | ||||||
| 228,000 | China Suntien Green Energy Corp Ltd. | 128,943 | ||||||
| 18,629 | Iberdrola SA | 204,499 | ||||||
| 2,862 | Nextera Energy Inc. | 242,440 | ||||||
| 1,908 | Ormat Technologies Inc. | 156,132 | ||||||
| 14,850 | TransAlta Renewables Inc. | 219,560 | ||||||
| 1,337,975 | ||||||||
| Renewable Equipment Manufacturing: 24.4% | ||||||||
| 5,058 | Canadian Solar Inc.* | 178,851 | ||||||
| 1,170 | Eaton Corp. PLC | 177,559 | ||||||
| 648 | Enphase Energy Inc.* | 130,753 | ||||||
| 2,340 | First Solar Inc.* | 195,952 | ||||||
| 7,506 | Siemens Gamesa Renewable Energy SA | 132,690 | ||||||
| 396 | Solaredge Technologies Inc.* | 127,658 | ||||||
| 2,088 | TPI Composites Inc.* | 29,357 | ||||||
| 5,310 | Vestas Wind Systems A/S | 157,783 | ||||||
| 108,000 | Xinyi Solar Holdings Ltd. | 190,542 | ||||||
| 1,321,145 | ||||||||
| Total Common Stocks (Cost $5,376,978) | 4,992,730 | |||||||
| Total Investments (Cost $5,376,978) - 92.4% | 4,992,730 | |||||||
| Other Assets in Excess of Liabilities - 7.6% | 412,780 | |||||||
| Total Net Assets - 100.0% | $ | 5,405,510 | ||||||
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company