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