Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Sustainable Energy II ETF (Mar 2022 report)

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