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

SmartETFs Smart Transportation & Technology ETF

Schedule of Investments

at March 31, 2023 (Unaudited)

Shares		Common Stocks: 95.5%	Value
		Commerical Services: 4.6%
	3,058	Quanta Services Inc.	$	509,585.00
		Smart Transportation: 30.3%
	2,530	Aptiv PLC		283,841
	2,310	Continental AG		172,658
	1,866	Daimler Truck AG		62,957
	6,600	Denso Corp.		370,006
	66,000	Geely Automobile Holdings Ltd.		84,918
	10,802	Johnson Matthey PLC		264,297
	5,313	KiaCorp		329,355
	4,510	Mercedes-Benz Group AG		346,192
	6,457	Sensata Technologies Holding *		322,979
	1,782	Tesla Inc. *		369,694
	88,000	Tianneng Power International		104,144
	19,800	Toyota Motor Corp.		280,375
	395	Vitesco Technologies Group AG		28,551
	15,939	Volvo AB Class B		328,406
				3,348,373
		Technology: 2.8%
	3,311	Taiwan Semiconductor Manufacturing Co., Ltd. - ADR		307,989
		Technology & Transportation: 57.8%
	3,080	Alphabet Inc. Class C *		320,320
	4,598	Amphenol Corp. Class A		375,749
	2,145	Analog Devices Inc.		423,037
	15,983	Dana Inc.		240,544
	5,698	Eaton Corp. PLC		433,490
	2,530	Gentherm Inc. *		344,273
	28,776	Hanon Systems		193,359
	27,093	Hexagon AB Class B		310,239
	10,483	Infineon Technologies AG - ADR		428,377
	6,996	Intel Corp.		228,559
	2,068	Lear Corp.		288,465
	627	LG Chem Ltd.		341,654
	1,903	NVIDIA Corp.		528,596
	1,936	NXP Semiconductors NV		361,016
	6,446	ON Semiconductor Corp. *		530,635
	4,180	Power Integrations Inc.		353,795
	748	Samsung SDI Co., Ltd.		420,754
	2,387	Skyworks Solutions Inc.		281,618
				6,404,480
		Total Common Stocks (Cost $10,439,258)		10,570,427

SmartETFs Smart Transportation & Technology ETF

Schedule of Investments

at March 31, 2023 (Unaudited)

Shares		Common Stocks: 95.5%	Value
		Preferred Stocks
		Smart Transportation: 2.2%
	1,749	Volkswagen AG	$	238,313
		Total Preferred Stocks (Cost $347,328)		238,313
		Total Investments (Cost $10,786,586): 97.7%		10,808,740
		Other Assets in Excess of Liabilities 2.3%		254,566
		Total Net Assets - 100.0%	$	11,063,306

* Non-income producing security.

ADR - American Depository Receipt   

PLC - Public Limited Company