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