Guinness Atkinson Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2026 (Unaudited)
| Shares | Common Stocks: 96.8% | Value | ||||||
| Other: 7.7% | ||||||||
| 3,648 | Darling Ingredients Inc.* | $ | 225,629 | |||||
| 740 | Quanta Services Inc. | 406,275 | ||||||
| 631,904 | ||||||||
| Smart Transportation: 32.4% | ||||||||
| 2,484 | Aptiv PLC* | 172,489 | ||||||
| 22,500 | BYD Co. Ltd. | 303,591 | ||||||
| 1,764 | Continental AG | 121,535 | ||||||
| 1,273 | Daimler Truck Holding AG | 61,027 | ||||||
| 13,800 | Denso Corp. | 169,332 | ||||||
| 111,000 | Geely Automobile Holdings Ltd. | 296,145 | ||||||
| 8,118 | Johnson Matthey PLC | 203,825 | ||||||
| 3,168 | Kia Corp. | 305,573 | ||||||
| 3,054 | Mercedes-Benz Group AG* | 184,959 | ||||||
| 6,000 | Mobileye Global Inc - A* | 41,220 | ||||||
| 6,084 | Sensata Technologies Holding | 214,278 | ||||||
| 740 | Tesla Inc.* | 275,095 | ||||||
| 9,396 | Volvo AB Class B | 303,276 | ||||||
| 2,652,345 | ||||||||
| Technology: 5.0% | ||||||||
| 1,212 | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | 409,595 | ||||||
| Transportation Technology: 51.7% | ||||||||
| 1,098 | Alphabet Inc. Class C | 314,972 | ||||||
| 2,604 | Amphenol Corp. Class A | 329,015 | ||||||
| 1,026 | Analog Devices Inc. | 326,412 | ||||||
| 894 | Aumovio SE * | 34,538 | ||||||
| 10,386 | Dana Inc. | 349,489 | ||||||
| 886 | Eaton Corp. PLC | 316,896 | ||||||
| 4,044 | Gentherm Inc.* | 112,342 | ||||||
| 19,992 | Hexagon AB Class B | 190,185 | ||||||
| 5,874 | Infineon Technologies AG - ADR | 258,033 | ||||||
| 534 | LG Chem Ltd. | 106,066 | ||||||
| 1,900 | NVIDIA Corp. | 331,360 | ||||||
| 1,140 | NXP Semiconductors NV | 224,420 | ||||||
| 2,958 | ON Semiconductor Corp.* | 183,159 | ||||||
| 3,228 | Power Integrations Inc. | 165,274 | ||||||
| 12,700 | Renesas Electronics Corp.* | 172,158 | ||||||
| 632 | Samsung SDI Co., Ltd. | 171,293 | ||||||
| 1,050 | Siemens AG | 249,679 | ||||||
| 1,986 | Skyworks Solutions Inc. | 106,350 | ||||||
| 1,368 | TE Connectivity Ltd. | 285,939 | ||||||
| 4,227,580 | ||||||||
| Total Common Stocks (Cost $6,856,254) | 7,921,424 | |||||||
Guinness Atkinson Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2026 (Unaudited)
| Shares | Preferred Stocks: 1.7% | Value | ||||||
| Preferred Stocks | ||||||||
| Smart Transportation: 1.7% | ||||||||
| 1,356 | Volkswagen AG | $ | 135,435 | |||||
| Total Preferred Stocks (Cost $277,433) | 135,435 | |||||||
| Total Investments (Cost $7,133,687): 98.5% | 8,056,859 | |||||||
| Other Assets in Excess of Liabilities: 1.5% | 127,612 | |||||||
| Total Net Assets - 100.0% | $ | 8,184,471 | ||||||
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company