SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
Shares | Common Stocks: 94.8% | Value | ||||||
Commercial Services: 5.4% | ||||||||
6,084 | Darling Ingredients Inc.* | $ | 317,585 | |||||
2,080 | Quanta Services Inc. | 389,106 | ||||||
706,691 | ||||||||
Smart Transportation: 31.4% | ||||||||
3,861 | Aptiv PLC* | 380,656 | ||||||
12,000 | BYD Co. Ltd. | 370,846 | ||||||
2,964 | Continental AG | 209,215 | ||||||
2,204 | Daimler Truck AG | 76,480 | ||||||
24,400 | Denso Corp. | 392,053 | ||||||
214,000 | Geely Automobile Holdings Ltd. | 252,512 | ||||||
13,598 | Johnson Matthey PLC | 270,122 | ||||||
6,552 | Kia Corp. | 394,337 | ||||||
5,551 | Mercedes-Benz Group AG* | 386,713 | ||||||
9,776 | Sensata Technologies Holding | 369,728 | ||||||
2,106 | Tesla Inc.* | 526,963 | ||||||
465 | Vitesco Technologies Group AG* | 37,734 | ||||||
19,747 | Volvo AB Class B | 407,762 | ||||||
4,075,121 | ||||||||
Technology: 2.7% | ||||||||
4,082 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 354,726 | ||||||
Transportation Technology: 55.3% | ||||||||
3,328 | Alphabet Inc. Class C* | 438,797 | ||||||
4,498 | Amphenol Corp. Class A | 377,787 | ||||||
2,158 | Analog Devices Inc. | 377,844 | ||||||
20,007 | Dana Inc. | 293,503 | ||||||
2,223 | Eaton Corp. PLC | 474,121 | ||||||
7,046 | Gentherm Inc.* | 382,316 | ||||||
36,452 | Hanon Systems | 253,888 | ||||||
36,608 | Hexagon AB Class B | 312,893 | ||||||
11,674 | Infineon Technologies AG - ADR | 387,012 | ||||||
767 | LG Chem Ltd. | 281,568 | ||||||
10,192 | Mobileye Global Inc - A* | 423,478 | ||||||
1,196 | NVIDIA Corp. | 520,248 | ||||||
2,262 | NXP Semiconductors NV | 452,219 | ||||||
5,031 | ON Semiconductor Corp.* | 467,631 | ||||||
5,135 | Power Integrations Inc. | 391,852 | ||||||
22,100 | Renesas Electronics Corp.* | 338,015 | ||||||
910 | Samsung SDI Co., Ltd. | 344,493 | ||||||
3,224 | Skyworks Solutions Inc. | 317,854 | ||||||
2,860 | TE connectivity Ltd. | 353,296 | ||||||
7,188,815 | ||||||||
Total Common Stocks (Cost $12,572,820) | 12,325,353 |
SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
Shares | Preferred Stocks: 2.4% | Value | ||||||
Preferred Stocks | ||||||||
Smart Transportation: 2.4% | ||||||||
2,691 | Volkswagen AG | $ | 309,955 | |||||
Total Preferred Stocks (Cost $468,562) | 309,955 | |||||||
Total Investments (Cost $ $13,041,382) - 97.2% | 12,635,308 | |||||||
Other Assets in Excess of Liabilities - 2.8% | 365,074 | |||||||
Total Net Assets - 100.0% | $ | 13,000,382 |
* | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company