SmartETFs Advertising & Marketing Technology ETF
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Net Assets
$766,494
Holdings
31
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC-CLASS A | META | 70 | $40,071 | 5.23% | Long | EC | |
|
TENCENT HOLDINGS LTD /HKD/
|
G87572163 | 700 | $40,036 | 5.22% | Long | EC | |
| TRADE DESK INC/THE -CLASS A | TTD | 360 | $39,474 | 5.15% | Long | EC | |
|
CRITEO SA-SPON ADR
|
226718104 | 955 | $38,429 | 5.01% | Long | EC | |
| MAGNITE INC | MGNI | 2,560 | $35,456 | 4.63% | Long | EC | |
| AMAZON.COM INC | AMZN | 185 | $34,471 | 4.50% | Long | EC | |
| ALPHABET INC-CL A | GOOGL | 195 | $32,341 | 4.22% | Long | EC | |
|
FUTURE PLC /GBP/
|
G37005132 | 2,370 | $32,032 | 4.18% | Long | EC | |
| SALESFORCE INC | CRM | 115 | $31,477 | 4.11% | Long | EC | |
| ADOBE INC | ADBE | 60 | $31,067 | 4.05% | Long | EC | |
|
NEXXEN INTERNATIONAL LTD-ADR
|
89484T104 | 3,842 | $30,890 | 4.03% | Long | EC | |
| HUBSPOT INC | HUBS | 55 | $29,238 | 3.81% | Long | EC | |
| PEGASYSTEMS INC COM | PEGA | 395 | $28,871 | 3.77% | Long | EC | |
| ROKU INC | ROKU | 325 | $24,265 | 3.17% | Long | EC | |
| BAIDU INC | BIDU | 225 | $23,690 | 3.09% | Long | EC | |
|
LY CORP /JPY/
|
J9894K105 | 8,100 | $23,632 | 3.08% | Long | EC | |
|
CYBERAGENT INC /JPY/
|
J1046G108 | 3,056 | $21,679 | 2.83% | Long | EC | |
| PUBMATIC INC-CLASS A | PUBM | 1,445 | $21,487 | 2.80% | Long | EC | |
| ATLASSIAN CORP-CL A | TEAM | 130 | $20,645 | 2.69% | Long | EC | |
|
VALUECOMMERCE CO LTD /JPY/
|
J9451Q107 | 2,296 | $17,909 | 2.34% | Long | EC | |
| LIVERAMP HOLDINGS INC | RAMP | 715 | $17,718 | 2.31% | Long | EC | |
|
TECHTARGET
|
87874R100 | 670 | $16,382 | 2.14% | Long | EC | |
|
S4 CAPITAL PLC /GBP/
|
G8059H124 | 31,435 | $16,288 | 2.13% | Long | EC | |
| DIGITAL TURBINE INC | APPS | 5,125 | $15,734 | 2.05% | Long | EC | |
| SPROUT SOCIAL INC - CLASS A | SPT | 495 | $14,390 | 1.88% | Long | EC | |
|
WEIMOB INC /HKD/
|
G9T20A106 | 57,400 | $13,808 | 1.80% | Long | EC | |
| ZOOMINFO TECHNOLOGIES INC | GTM | 1,285 | $13,261 | 1.73% | Long | EC | |
|
NEXT 15 GROUP PLC /GBP/
|
G6500G109 | 2,155 | $13,079 | 1.71% | Long | EC | |
| NEBIUS GROUP NV | NBIS | 1,280 | $12,800 | 1.67% | Long | EC | |
| DOUBLEVERIFY HOLDINGS INC | DV | 760 | $12,798 | 1.67% | Long | EC | |
| PERION NETWORK LTD | PERI | 1,139 | $8,975 | 1.17% | Long | EC |