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

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