SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 94.8% | Value | ||||||
Other: 5.9% | ||||||||
4,960 | Darling Ingredients Inc.* | $ | 230,690 | |||||
1,600 | Quanta Services Inc. | 415,680 | ||||||
646,370 | ||||||||
Smart Transportation: 32.6% | ||||||||
3,120 | Aptiv PLC* | 248,508 | ||||||
9,000 | BYD Co. Ltd. | 231,814 | ||||||
2,440 | Continental AG | 176,091 | ||||||
1,817 | Daimler Truck AG | 92,046 | ||||||
19,600 | Denso Corp. | 373,525 | ||||||
176,000 | Geely Automobile Holdings Ltd. | 207,774 | ||||||
11,030 | Johnson Matthey PLC | 249,036 | ||||||
5,040 | Kia Corp. | 418,226 | ||||||
4,270 | Mercedes-Benz Group AG* | 339,988 | ||||||
8,270 | Mobileye Global Inc - A* | 265,881 | ||||||
7,860 | Sensata Technologies Holding | 288,776 | ||||||
1,490 | Tesla Inc.* | 261,927 | ||||||
15,190 | Volvo AB Class B | 411,595 | ||||||
3,565,187 | ||||||||
Technology: 3.9% | ||||||||
3,140 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 427,197 | ||||||
Transportation Technology: 52.4% | ||||||||
2,560 | Alphabet Inc. Class C* | 389,786 | ||||||
3,460 | Amphenol Corp. Class A | 399,111 | ||||||
1,660 | Analog Devices Inc. | 328,331 | ||||||
16,440 | Dana Inc. | 208,788 | ||||||
1,500 | Eaton Corp. PLC | 469,020 | ||||||
5,420 | Gentherm Inc.* | 312,084 | ||||||
30,970 | Hanon Systems | 137,216 | ||||||
28,160 | Hexagon AB Class B | 333,253 | ||||||
8,980 | Infineon Technologies AG - ADR | 305,291 | ||||||
620 | LG Chem Ltd. | 202,119 | ||||||
560 | NVIDIA Corp. | 505,994 | ||||||
1,520 | NXP Semiconductors NV | 376,610 | ||||||
4,030 | ON Semiconductor Corp.* | 296,407 | ||||||
4,120 | Power Integrations Inc. | 294,786 | ||||||
17,700 | Renesas Electronics Corp.* | 313,814 | ||||||
730 | Samsung SDI Co., Ltd. | 258,261 | ||||||
2,600 | Skyworks Solutions Inc. | 281,632 | ||||||
2,200 | TE Connectivity Ltd. | 319,528 | ||||||
5,732,031 | ||||||||
Total Common Stocks (Cost $9,999,693) | 10,370,785 |
SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Preferred Stocks: 2.6% | Value | ||||||
Preferred Stocks | ||||||||
Smart Transportation: 2.6% | ||||||||
2,160 | Volkswagen AG | $ | 286,230 | |||||
Total Preferred Stocks (Cost $401,475) | 286,230 | |||||||
Total Investments (Cost $10,401,168): 97.4% | 10,657,015 | |||||||
Other Assets in Excess of Liabilities: 2.6% | 286,871 | |||||||
Total Net Assets - 100.0% | $ | 10,943,886 |
* | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company