Guinness Atkinson Global Innovators Fund (GINNX) NPORT-P SmartETFs Advertising & Marketing Technology ETF (Sep 2024 report)

SmartETFs Advertising & Marketing Technology ETF

Schedule of Investments 

at September 30, 2024 (Unaudited)

Shares		Common Stocks: 98.2%	Value
		Advertising: 51.8%
	195	Alphabet Inc.*	$	32,341
	225	Baidu Inc.*		23,690
	3,056	CyberAgent Inc.		21,679
	5,125	Digital Turbine Inc.*		15,734
	2,370	Future PLC		32,032
	8,100	LY Corp.		23,632
	2,560	Magnite Inc.*		35,456
	70	Meta Platforms Inc. - Class A *		40,071
	1,280	Nebius Group NV*		12,800
	3,842	Nexxen International Ltd. - ADR*		30,890
	1,139	Perion Network Ltd.*		8,975
	1,445	PubMatic Inc.*		21,487
	325	Roku Inc.*		24,265
	670	TechTarget Inc.*		16,382
	360	Trade Desk Inc./The*		39,474
	2,296	ValueCommerce Co., Ltd.		17,909
				396,817
		Ecommerce: 4.5%
	185	Amazon.com Inc.*		34,471
		Enterprise Software/Services: 2.7%
	130	Atlassian Corp PLC*		20,645
		Internet Content: 5.2%
	700	Tencent Holdings Ltd.		40,036
		Marketing Technology: 34.0%
	60	Adobe Inc.*		31,067
	955	Criteo SA*		38,429
	760	Double Verify Holdings Inc.*		12,798
	55	HubSpot Inc.*		29,238
	715	LiveRamp Holdings Inc.*		17,718
	2,155	Next Fifteen Communication Group PLC*		13,079
	395	Pegasystems Inc.		28,871
	31,435	S4 Capital PLC*		16,288
	115	salesforce.com Inc.		31,477
	495	Sprout Social Inc.*		14,390
	57,400	Weimob Inc.*		13,808
	1,285	ZoomInfo Technologies Inc.*		13,261
				260,424
		Total Common Stocks (Cost $1,522,063)		752,393
		Total Investments (Cost $1,522,063): 98.1%		752,393
		Other Assets in Excess of Liabilities: 1.9%		14,216
		Total Net Assets - 100.0%	$	766,609

* Non-income producing security.

ADR - American Depository Receipt

PLC - Public Limited Company