SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2022 (Unaudited)
Shares | Common Stocks: 92.7% | Value ($) | ||||||
Auto/Trucks Parts & Equipment: 3.2% | ||||||||
6,216 | Gentherm Inc. * | $ | 309,122 | |||||
Commerical Services: 4.5% | ||||||||
3,336 | Quanta Services Inc. | 424,973 | ||||||
Rubber-Tires: 1.2% | ||||||||
2,520 | Continental AG | 113,478 | ||||||
Smart Transportation: 30.4% | ||||||||
2,760 | Aptiv PLC | 215,860 | ||||||
2,035 | Daimler Truck AG | 46,567 | ||||||
7,200 | Denso Corp. | 327,605 | ||||||
72,000 | Geely Automobile Holdings Ltd. | 99,245 | ||||||
11,784 | Johnson Matthey PLC | 241,077 | ||||||
5,796 | KiaCorp | 288,982 | ||||||
4,920 | Mercedes-Benz Group AG | 252,411 | ||||||
7,044 | Sensata Technologies Holding * | 262,600 | ||||||
1,944 | Tesla Inc. * | 515,646 | ||||||
96,000 | Tianneng Power International | 83,896 | ||||||
21,600 | Toyota Motor Corp. | 279,952 | ||||||
430 | Vitesco Technologies Group AG | 21,112 | ||||||
17,388 | Volvo AB Class B | 247,657 | ||||||
2,882,610 | ||||||||
Technology: 2.6% | ||||||||
3,612 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 247,639 | ||||||
Technology & Transportation: 50.8% | ||||||||
3,360 | Alphabet Inc. Class C * | 323,064 | ||||||
5,016 | Amphenol Corp. Class A | 335,871 | ||||||
2,340 | Analog Devices Inc. | 326,056 | ||||||
17,436 | Dana Inc. | 199,293 | ||||||
2,760 | Eaton Corp. PLC | 368,074 | ||||||
31,392 | Hanon Systems | 181,116 | ||||||
29,556 | Hexagon AB Class B | 278,815 | ||||||
11,436 | Infineon Technologies AG - ADR | 254,517 | ||||||
7,632 | Intel Corp. | 196,677 | ||||||
2,256 | Lear Corp. | 270,021 | ||||||
684 | LG Chem Ltd. | 254,234 | ||||||
2,076 | NVIDIA Corp. | 252,006 | ||||||
2,112 | NXP Semiconductors NV | 311,541 | ||||||
7,032 | ON Semiconductor Corp. * | 438,304 | ||||||
4,560 | Power Integrations Inc. | 293,299 | ||||||
816 | Samsung SDI Co., Ltd. | 308,956 | ||||||
2,604 | Skyworks Solutions Inc. | 222,043 | ||||||
4,813,887 | ||||||||
Total Common Stocks (Cost $11,155,852) | 8,791,709 |
Shares | Common Stocks: 92.7% | Value ($) | ||||||
Preferred Stocks | ||||||||
Smart Transportation: 2.5% | ||||||||
1,908 | Volkswagen AG | $ | 236,348 | |||||
Total Preferred Stocks (Cost $370,677) | 236,348 | |||||||
Total Investments (Cost $11,526,529): 95.2% | 9,028,057 | |||||||
Other Assets in Excess of Liabilities 4.8% | 456,039 | |||||||
Total Net Assets - 100.0% | $ | 9,484,096 |
* | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company