SmartETFs Advertising & Marketing Technology ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 100.2% | Value | ||||||
Advertising: 48.7% | ||||||||
270 | Alphabet Inc.* | $ | 40,751 | |||||
270 | Baidu Inc.* | 28,426 | ||||||
3,656 | CyberAgent Inc. | 26,517 | ||||||
6,150 | Digital Turbine Inc.* | 16,113 | ||||||
3,318 | Future PLC | 25,669 | ||||||
3,618 | Magnite Inc.* | 38,893 | ||||||
84 | Meta Platforms Inc. - Class A * | 40,789 | ||||||
1,366 | Perion Network Ltd.* | 30,708 | ||||||
1,734 | PubMatic Inc.* | 41,130 | ||||||
390 | Roku Inc.* | 25,416 | ||||||
804 | TechTarget Inc.* | 26,596 | ||||||
474 | Trade Desk Inc./The* | 41,437 | ||||||
4,610 | Nexxen International Ltd. - ADR* | 24,064 | ||||||
2,696 | ValueCommerce Co., Ltd. | 19,038 | ||||||
1,280 | Yandex NV*1 | 9,600 | ||||||
9,600 | LY Corp. | 24,256 | ||||||
459,403 | ||||||||
Ecommerce: 4.3% | ||||||||
222 | Amazon.com Inc.* | 40,044 | ||||||
Enterprise Software/Services: 3.2% | ||||||||
156 | Atlassian Corp PLC* | 30,437 | ||||||
Internet Content: 3.3% | ||||||||
800 | Tencent Holdings Ltd. | 31,052 | ||||||
Marketing Technology: 40.7% | ||||||||
72 | Adobe Inc.* | 36,331 | ||||||
1,146 | Criteo SA* | 40,190 | ||||||
912 | Double Verify Holdings Inc.* | 32,066 | ||||||
66 | HubSpot Inc.* | 41,353 | ||||||
858 | LiveRamp Holdings Inc.* | 29,601 | ||||||
2,586 | Next Fifteen Communication Group PLC* | 30,156 | ||||||
474 | Pegasystems Inc. | 30,639 | ||||||
37,722 | S4 Capital PLC* | 25,018 | ||||||
138 | salesforce.com Inc. | 41,563 | ||||||
594 | Sprout Social Inc.* | 35,468 | ||||||
67,400 | Weimob Inc.* | 16,534 | ||||||
1,542 | ZoomInfo Technologies Inc.* | 24,718 | ||||||
383,637 | ||||||||
Total Common Stocks (Cost $1,708,168) | 944,573 | |||||||
Total Investments (Cost $1,708,168): 100.2% | 944,573 | |||||||
Liabilities in Excess of Other Assets: -0.2% | (1,817 | ) | ||||||
Total Net Assets - 100.0% | $ | 942,756 |
* | Non-income producing security. |
1 | Level 3 securities fair valued under procedures established by the Board of Trustees, representing 0.00% of Net Assets. |
PLC - Public Limited Company