Guinness Atkinson Asia Focus Fund (IASMX) NPORT-P SmartETFs Advertising & Marketing Technology ETF (Mar 2024 report)

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