Guinness Atkinson Global Innovators Fund (GINNX) NPORT-P SmartETFs Sustainable Energy II ETF (Mar 2024 report)

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