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