SmartETFs Sustainable Energy II ETF
Schedule of Investments
at September 30, 2022 (Unaudited)
Shares | Common Stocks: 96.3% | Value ($) | ||||||
Electrification: 31.9% | ||||||||
1,674 | Aptiv PLC* | $ | 130,924 | |||||
2,700 | Gentherm Inc.* | 134,271 | ||||||
7,146 | Infineon Technologies AG | 159,040 | ||||||
2,808 | Itron Inc.* | 118,245 | ||||||
6,804 | Johnson Matthey PLC | 139,196 | ||||||
378 | LG Chem Ltd. | 140,498 | ||||||
3,204 | ON Semiconductor Corporation* | 199,705 | ||||||
378 | Samsung SDI Co., Ltd. | 143,119 | ||||||
1,530 | Schneider Electric SE | 175,340 | ||||||
4,104 | Sensata Technologies Holding* | 152,997 | ||||||
1,493,335 | ||||||||
Energy Efficiency: 14.4% | ||||||||
2,988 | Ameresco Inc.* | 198,642 | ||||||
972 | Hubbell Inc. | 216,756 | ||||||
3,942 | Nibe Industrier AB - B Shares | 87,039 | ||||||
19,224 | Sunnova Energy International Inc.* | 173,381 | ||||||
675,818 | ||||||||
Renewable Energy Generation: 21.6% | ||||||||
104,994 | China Longyuan Power Group Corp Ltd. | 131,749 | ||||||
228,000 | China Suntien Green Energy Corp Ltd. | 83,652 | ||||||
22,031 | Iberdrola SA | 206,879 | ||||||
2,934 | Nextera Energy Inc. | 230,055 | ||||||
2,052 | Ormat Technologies Inc. | 176,882 | ||||||
1,260 | Trane Technologies PLC | 182,461 | ||||||
1,011,678 | ||||||||
Renewable Equipment Manufacturing: 28.4% | ||||||||
5,454 | Canadian Solar Inc.* | 203,162 | ||||||
1,368 | Eaton Corp. PLC | 182,436 | ||||||
702 | Enphase Energy Inc.* | 194,784 | ||||||
1,728 | First Solar Inc.* | 228,563 | ||||||
7,506 | Siemens Gamesa Renewable Energy SA | 131,854 | ||||||
432 | Solaredge Technologies Inc.* | 99,991 | ||||||
2,466 | TPI Composites Inc.* | 27,817 | ||||||
6,984 | Vestas Wind Systems A/S | 130,351 | ||||||
126,000 | Xinyi Solar Holdings Ltd. | 133,389 | ||||||
1,332,347 | ||||||||
Total Common Stocks (Cost $5,622,954) | 4,513,178 | |||||||
Total Investments (Cost $5,622,954) - 96.3% | 4,513,178 | |||||||
Other Assets in Excess of Liabilities - 3.7% | 174,657 | |||||||
Total Net Assets - 100.0% | $ | 4,687,835 |
* | Non-income producing security. |
PLC - Public Limited Company