Guinness Atkinson Global Innovators Fund (GINNX)
Filed: 29 Nov 24, 1:43pm
SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 94.1% | Value | ||||||
| Other: 6.2% | ||||||||
| 4,960 | Darling Ingredients Inc.* | $ | 184,314 | |||||
| 1,640 | Quanta Services Inc. | 488,966 | ||||||
| 673,280 | ||||||||
| Smart Transportation: 32.0% | ||||||||
| 3,290 | Aptiv PLC* | 236,913 | ||||||
| 9,000 | BYD Co. Ltd. | 328,580 | ||||||
| 2,440 | Continental AG | 157,913 | ||||||
| 1,817 | Daimler Truck AG | 68,020 | ||||||
| 19,600 | Denso Corp. | 289,878 | ||||||
| 176,000 | Geely Automobile Holdings Ltd. | 275,769 | ||||||
| 11,630 | Johnson Matthey PLC | 236,478 | ||||||
| 5,040 | Kia Corp. | 381,746 | ||||||
| 4,440 | Mercedes-Benz Group AG* | 286,856 | ||||||
| 8,700 | Mobileye Global Inc - A* | 119,190 | ||||||
| 8,180 | Sensata Technologies Holding | 293,335 | ||||||
| 1,550 | Tesla Inc.* | 405,527 | ||||||
| 15,660 | Volvo AB Class B | 413,548 | ||||||
| 3,493,753 | ||||||||
| Technology: 4.5% | ||||||||
| 2,820 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 489,749 | ||||||
| Transportation Technology: 51.4% | ||||||||
| 2,560 | Alphabet Inc. Class C* | 428,006 | ||||||
| 6,920 | Amphenol Corp. Class A | 450,907 | ||||||
| 1,710 | Analog Devices Inc. | 393,591 | ||||||
| 16,440 | Dana Inc. | 173,606 | ||||||
| 1,500 | Eaton Corp. PLC | 497,160 | ||||||
| 5,660 | Gentherm Inc.* | 263,473 | ||||||
| 30,970 | Hanon Systems | 99,912 | ||||||
| 29,240 | Hexagon AB Class B | 314,395 | ||||||
| 9,310 | Infineon Technologies AG - ADR | 326,033 | ||||||
| 620 | LG Chem Ltd. | 167,583 | ||||||
| 3,910 | NVIDIA Corp. | 474,830 | ||||||
| 1,560 | NXP Semiconductors NV | 374,416 | ||||||
| 4,200 | ON Semiconductor Corp.* | 304,962 | ||||||
| 4,290 | Power Integrations Inc. | 275,075 | ||||||
| 17,700 | Renesas Electronics Corp.* | 256,051 | ||||||
| 730 | Samsung SDI Co., Ltd. | 209,492 | ||||||
| 2,710 | Skyworks Solutions Inc. | 267,667 | ||||||
| 2,280 | TE Connectivity Ltd. | 344,257 | ||||||
| 5,621,416 | ||||||||
| Total Common Stocks (Cost $10,239,040) | 10,278,198 | |||||||
SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Preferred Stocks: 2.2% | Value | ||||||
| Preferred Stocks | ||||||||
| Smart Transportation: 2.2% | ||||||||
| 2,260 | Volkswagen AG | $ | 239,396 | |||||
| Total Preferred Stocks (Cost $407,374) | 239,396 | |||||||
| Total Investments (Cost $10,646,414): 96.3% | 10,517,594 | |||||||
| Other Assets in Excess of Liabilities: 3.7% | 409,939 | |||||||
| Total Net Assets - 100.0% | $ | 10,927,533 | ||||||
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company