SmartETFs Sustainable Energy II ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 96.5% | Value | ||||||
Electrification: 28.7% | ||||||||
2,124 | Aptiv PLC* | $ | 169,177 | |||||
2,358 | Gentherm Inc.* | 135,774 | ||||||
4,320 | Infineon Technologies AG | 146,866 | ||||||
7,218 | Johnson Matthey PLC | 162,969 | ||||||
522 | LG Chem Ltd. | 170,171 | ||||||
612 | NXP Semiconductors NV | 151,635 | ||||||
1,998 | ON Semiconductor Corporation* | 146,953 | ||||||
540 | Samsung SDI Co., Ltd. | 191,042 | ||||||
4,698 | Sensata Technologies Holding | 172,605 | ||||||
1,447,192 | ||||||||
Energy Efficiency: 16.7% | ||||||||
2,898 | Ameresco Inc.* | 69,929 | ||||||
594 | Hubbell Inc. | 246,540 | ||||||
22,176 | Nibe Industrier AB - B Shares | 172,314 | ||||||
810 | Trane Technologies PLC | 108,869 | ||||||
666 | Installed Building Products Inc | 243,162 | ||||||
840,814 | ||||||||
Renewable Energy Generation: 18.5% | ||||||||
122,994 | China Longyuan Power Group Corp Ltd. | 86,114 | ||||||
174,000 | China Suntien Green Energy Corp Ltd. | 65,803 | ||||||
18,200 | Iberdrola SA | 225,684 | ||||||
3,582 | Nextera Energy Inc. | 228,926 | ||||||
2,286 | Ormat Technologies Inc. | 151,310 | ||||||
2,394 | Orsted AS | 133,095 | ||||||
6,804 | Sunnova Energy International Inc.* | 41,709 | ||||||
932,641 | ||||||||
Renewable Equipment Manufacturing: 32.6% | ||||||||
5,598 | Canadian Solar Inc.* | 110,616 | ||||||
774 | Eaton Corp. PLC | 242,014 | ||||||
774 | Enphase Energy Inc.* | 93,639 | ||||||
1,098 | First Solar Inc.* | 185,342 | ||||||
1,926 | Itron Inc.* | 178,193 | ||||||
2,070 | Legrand SA | 219,326 | ||||||
1,026 | Schneider Electric SE | 232,040 | ||||||
558 | Solaredge Technologies Inc.* | 39,607 | ||||||
2,466 | TPI Composites Inc.* | 7,176 | ||||||
7,074 | Vestas Wind Systems A/S | 197,459 | ||||||
180,000 | Xinyi Solar Holdings Ltd. | 139,365 | ||||||
1,644,777 | ||||||||
Total Common Stocks (Cost $5,609,268) | 4,865,424 | |||||||
Total Investments (Cost $5,609,268): 96.5% | 4,865,424 | |||||||
Other Assets in Excess of Liabilities: 3.5% | 177,285 | |||||||
Total Net Assets - 100.0% | $ | 5,042,709 |
* | Non-income producing security. |
PLC - Public Limited Company