SmartETFs Sustainable Energy II ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
Shares | Common Stocks: 95.4% | Value | ||||||
Electrification: 31.0% | ||||||||
1,962 | Aptiv PLC* | $ | 193,434 | |||||
2,502 | Gentherm Inc.* | 135,759 | ||||||
5,616 | Infineon Technologies AG | 186,180 | ||||||
630 | Installed Building Products Inc | 78,681 | ||||||
6,804 | Johnson Matthey PLC | 135,160 | ||||||
414 | LG Chem Ltd. | 151,981 | ||||||
2,574 | ON Semiconductor Corporation* | 239,253 | ||||||
432 | Samsung SDI Co., Ltd. | 163,540 | ||||||
4,554 | Sensata Technologies Holding | 172,232 | ||||||
1,456,219 | ||||||||
Energy Efficiency: 14.3% | ||||||||
2,628 | Ameresco Inc.* | 101,336 | ||||||
702 | Hubbell Inc. | 220,014 | ||||||
19,224 | Nibe Industrier AB - B Shares | 126,338 | ||||||
1,116 | Trane Technologies PLC | 226,448 | ||||||
674,135 | ||||||||
Renewable Energy Generation: 18.1% | ||||||||
95,994 | China Longyuan Power Group Corp Ltd. | 83,604 | ||||||
183,000 | China Suntien Green Energy Corp Ltd. | 63,331 | ||||||
19,208 | Iberdrola SA | 215,170 | ||||||
2,934 | Nextera Energy Inc. | 168,089 | ||||||
2,178 | Ormat Technologies Inc. | 152,286 | ||||||
2,106 | Orsted AS | 114,965 | ||||||
5,112 | Sunnova Energy International Inc.* | 53,523 | ||||||
850,967 | ||||||||
Renewable Equipment Manufacturing: 32.0% | ||||||||
5,004 | Canadian Solar Inc.* | 123,148 | ||||||
1,152 | Eaton Corp. PLC | 245,699 | ||||||
630 | Enphase Energy Inc.* | 75,695 | ||||||
1,044 | First Solar Inc.* | 168,700 | ||||||
2,646 | Itron Inc.* | 160,295 | ||||||
2,178 | Legrand SA | 201,034 | ||||||
1,278 | Schneider Electric SE | 212,116 | ||||||
432 | Solaredge Technologies Inc.* | 55,948 | ||||||
2,466 | TPI Composites Inc.* | 6,535 | ||||||
7,416 | Vestas Wind Systems A/S | 159,327 | ||||||
126,000 | Xinyi Solar Holdings Ltd. | 94,290 | ||||||
1,502,786 | ||||||||
Total Common Stocks (Cost $5,497,406) | 4,484,107 | |||||||
Total Investments (Cost $5,497,406) - 95.4% | 4,484,107 | |||||||
Other Assets in Excess of Liabilities - 4.6% | 216,921 | |||||||
Total Net Assets - 100.0% | $ | 4,701,028 |
* | Non-income producing security. |
PLC - Public Limited Company