Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Advertising & Marketing Technology ETF (Mar 2023 report)

SmartETFs Advertising & Marketing Technology ETF

Schedule of Investments

at March 31, 2023 (Unaudited)

Shares		Common Stocks: 96.4%	Value
		Advertising: 50.7%
	9,621	AcuityAds Holdings Inc.	$	15,298
	480	Alphabet Inc.*		49,791
	360	Baidu Inc.*		54,331
	4,000	CyberAgent Inc.		33,593
	1,416	Digital Turbine Inc.		17,502
	248	Meta Platforms *		52,561
	1,768	Future PLC		25,277
	3,032	Magnite Inc.*		28,076
	2,616	Perion Network Ltd.		103,541
	2,040	PubMatic Inc.		28,193
	328	Roku Inc.*		21,589
	696	TechTarget Inc.*		25,140
	800	Trade Desk Inc/The*		48,728
	3,882	Tremor International Ltd.*		20,361
	1,800	ValueCommerce Co., Ltd.*		23,048
	1,280	Yandex NV*		13
	12,600	Z Holdings Corp.		35,380
				582,422
		Ecommerce: 4.3%
	480	Amazon.com Inc.		49,579
		Enterprise Software/Services: 3.1%
	208	Atlassian Corp PLC*		35,603
		Internet Content: 4.3%
	1,000	Tencent Holdings Ltd.		49,147
		Marketing Technology: 34.0%
	136	Adobe Inc.		52,410
	2,000	Criteo SA		63,010
	128	HubSpot Inc.*		54,880
	1,144	LiveRamp Holdings Inc.		25,088
	3,008	Next Fifteen Communication Group PLC		31,094
	632	Pegasystems Inc.		30,639
	9,824	S4 Capital PLC*		19,705
	304	salesforce.com Inc.*		60,733
	49,000	Weimob Inc.		30,337
	888	ZoomInfo Technologies Inc.*		21,943
				389,839
		Total Common Stocks (Cost $1,989,406)		1,106,590
		Total Investments (Cost $1,989,406) - 96.4%		1,106,590
		Other Assets in Excess of Liabilities - 3.6%		41,725
		Total Net Assets - 100.0%	$	1,148,315

* Non-income producing security.

PLC - Public Limited Company