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

SmartETFs Advertising & Marketing Technology ETF

Schedule of Investments

at September 30, 2023 (Unaudited)

Shares		Common Stocks: 98.1%	Value
		Advertising: 51.4%
	360	Alphabet Inc.*	$	47,110
	360	Baidu Inc.*		48,366
	4,000	CyberAgent Inc.		21,583
	3,320	Digital Turbine Inc.*		20,086
	2,912	Future PLC		31,588
	4,824	Magnite Inc.*		36,373
	168	Meta Platforms Inc. - Class A*		50,435
	1,308	Perion Network Ltd.*		40,064
	3,032	PubMatic Inc.*		36,687
	408	Roku Inc.*		28,801
	792	Sprout Social Inc.*		39,505
	872	TechTarget Inc.*		26,474
	632	Trade Desk Inc./The*		49,391
	6,146	Tremor International Ltd.*		21,695
	3,000	ValueCommerce Co., Ltd.		25,577
	1,280	Yandex NV*		13
	12,600	Z Holdings Corp.		35,035
				558,783
		Ecommerce: 4.2%
	360	Amazon.com Inc.*		45,763
		Enterprise Software/Services: 3.9%
	208	Atlassian Corp PLC*		41,914
		Internet Content: 3.6%
	1,000	Tencent Holdings Ltd.		39,102
		Marketing Technology: 35.0%
	96	Adobe Inc.*		48,950
	1,744	Criteo SA*		50,925
	1,216	Double Verify Holdings Inc.*		33,987
	96	HubSpot Inc.*		47,280
	1,144	LiveRamp Holdings Inc.*		32,993
	3,448	Next Fifteen Communication Group PLC*		26,969
	632	Pegasystems Inc.		27,435
	20,744	S4 Capital PLC*		17,111
	232	salesforce.com Inc.*		47,045
	60,000	Weimob Inc.*		25,975
	1,344	ZoomInfo Technologies Inc.*		22,042
				380,712
		Total Common Stocks (Cost $1,978,250)		1,066,274
		Total Investments (Cost $1,978,250) - 98.1%		1,066,274
		Other Assets in Excess of Liabilities - 1.9%		20,556
		Total Net Assets - 100.0%	$	1,086,830

* Non-income producing security.

PLC - Public Limited Company