Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Sustainable Energy II ETF (Mar 2023 report)

SmartETFs Sustainable Energy II ETF

Schedule of Investments

at March 31, 2023 (Unaudited)

Shares		Common Stocks: 96.1%	Value
		Electrification: 29.8%
	1,674	Aptiv PLC*	$	187,806
	2,700	Gentherm Inc.*		163,134
	6,840	Infineon Technologies AG		279,509
	6,804	Johnson Matthey PLC		166,477
	378	LG Chem Ltd.		205,973
	3,078	ON Semiconductor Corporation*		253,381
	378	Samsung SDI Co., Ltd.		212,627
	4,104	Sensata Technologies Holding*		205,282
				1,674,189
		Energy Efficiency: 14.5%
	2,988	Ameresco Inc.*		147,069
	900	Hubbell Inc.		218,979
	19,224	Nibe Industrier AB - B Shares		218,187
	1,260	Trane Technologies PLC		231,815
				816,050
		Renewable Energy Generation: 17.0%
	104,994	China Longyuan Power Group Corp Ltd.		119,976
	228,000	China Suntien Green Energy Corp Ltd.		99,624
	22,031	Iberdrola SA		274,407
	2,934	Nextera Energy Inc.		226,153
	2,052	Ormat Technologies Inc.		173,948
	3,942	Sunnova Energy International Inc.*		61,574
				955,682
		Renewable Equipment Manufacturing: 34.8%
	5,454	Canadian Solar Inc.*		217,124
	1,278	Eaton Corp. PLC		218,973
	702	Enphase Energy Inc.*		147,617
	1,296	First Solar Inc.*		281,880
	2,808	Itron Inc.*		155,704
	2,070	Legrand SA		188,752
	1,368	Schneider Electric SE		227,999
	432	Solaredge Technologies Inc.*		131,306
	2,466	TPI Composites Inc.*		32,181
	6,984	Vestas Wind Systems A/S		202,326
	126,000	Xinyi Solar Holdings Ltd.		151,041
				1,954,903
		Total Common Stocks (Cost $5,446,068)		5,400,824
		Total Investments (Cost $5,446,068) - 96.1%		5,400,824
		Other Assets in Excess of Liabilities - 3.9%		219,650
		Total Net Assets - 100.0%	$	5,620,474

* Non-income producing security.

PLC - Public Limited Company