Guinness Atkinson Global Innovators Fund (GINNX)
Filed: 29 Nov 24, 1:43pm
SmartETFs Sustainable Energy II ETF
Schedule of Investments
at September 30, 2024 (Unaudited)
| Shares | Common Stocks: 95.6% | Value | ||||||
| Electrification: 24.1% | ||||||||
| 2,070 | Aptiv PLC* | $ | 149,061 | |||||
| 2,088 | Gentherm Inc.* | 97,196 | ||||||
| 4,446 | Infineon Technologies AG | 155,698 | ||||||
| 6,660 | Johnson Matthey PLC | 135,421 | ||||||
| 522 | LG Chem Ltd. | 141,094 | ||||||
| 630 | NXP Semiconductors NV | 151,206 | ||||||
| 2,214 | ON Semiconductor Corporation* | 160,759 | ||||||
| 540 | Samsung SDI Co., Ltd. | 154,967 | ||||||
| 3,978 | Sensata Technologies Holding | 142,651 | ||||||
| 1,288,053 | ||||||||
| Energy Efficiency: 20.3% | ||||||||
| 2,898 | Ameresco Inc.* | 109,950 | ||||||
| 558 | Hubbell Inc. | 239,019 | ||||||
| 702 | Installed Building Products Inc | 172,882 | ||||||
| 22,176 | Nibe Industrier AB - B Shares | 121,535 | ||||||
| 990 | Ownes Corning | 174,755 | ||||||
| 684 | Trane Technologies PLC | 265,891 | ||||||
| 1,084,032 | ||||||||
| Renewable Energy Generation: 19.6% | ||||||||
| 122,994 | China Longyuan Power Group Corp Ltd. | 111,547 | ||||||
| 165,000 | China Suntien Green Energy Corp Ltd. | 77,475 | ||||||
| 17,804 | Iberdrola SA | 275,279 | ||||||
| 2,970 | Nextera Energy Inc. | 251,054 | ||||||
| 2,214 | Ormat Technologies Inc. | 170,345 | ||||||
| 2,394 | Orsted AS | 159,147 | ||||||
| 1,044,847 | ||||||||
| Renewable Equipment Manufacturing: 31.6% | ||||||||
| 5,598 | Canadian Solar Inc.* | 93,823 | ||||||
| 666 | Eaton Corp. PLC | 220,739 | ||||||
| 774 | Enphase Energy Inc.* | 87,478 | ||||||
| 756 | First Solar Inc.* | 188,577 | ||||||
| 1,620 | Itron Inc.* | 173,032 | ||||||
| 1,962 | Legrand SA | 225,607 | ||||||
| 882 | Schneider Electric SE | 231,901 | ||||||
| 990 | Siemens AG | 199,840 | ||||||
| 558 | Solaredge Technologies Inc.* | 12,784 | ||||||
| 2,466 | TPI Composites Inc.* | 11,220 | ||||||
| 6,408 | Vestas Wind Systems A/S | 141,470 | ||||||
| 180,000 | Xinyi Solar Holdings Ltd. | 97,717 | ||||||
| 1,684,188 | ||||||||
| Total Common Stocks (Cost $5,516,146) | 5,101,120 | |||||||
| Total Investments (Cost $5,516,146): 95.6% | 5,101,120 | |||||||
| Other Assets in Excess of Liabilities: 4.4% | 233,498 | |||||||
| Total Net Assets - 100.0% | $ | 5,334,618 | ||||||
| * | Non-income producing security. |
PLC - Public Limited Company