Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
211,045 |
$55,352,882.60 |
10.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
34,342 |
$45,304,996.66 |
8.63% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
118,325 |
$44,730,399.75 |
8.52% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
587,641 |
$44,660,716.00 |
8.51% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,450,824 |
$33,184,156.96 |
6.32% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
265,380 |
$22,520,146.80 |
4.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
73,423 |
$20,614,975.71 |
3.93% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
107,822 |
$19,377,769.84 |
3.69% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
256,304 |
$17,608,084.80 |
3.35% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
63,042 |
$16,353,094.80 |
3.11% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
54,879 |
$16,259,001.33 |
3.10% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
550,177 |
$16,004,648.94 |
3.05% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
161,290 |
$15,888,677.90 |
3.03% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
326,503 |
$14,157,170.08 |
2.70% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
66,119 |
$11,785,711.75 |
2.24% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
341,721 |
$11,546,752.59 |
2.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
112,736 |
$10,336,763.84 |
1.97% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
235,565 |
$8,619,323.35 |
1.64% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
242,254 |
$7,628,578.46 |
1.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
80,271 |
$6,868,789.47 |
1.31% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
222,143 |
$6,762,032.92 |
1.29% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
84,268 |
$6,328,526.80 |
1.21% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
226,856 |
$5,830,199.20 |
1.11% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
87,312 |
$5,454,380.64 |
1.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
102,431 |
$4,825,524.41 |
0.92% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
478,649 |
$4,781,703.51 |
0.91% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,561,393 |
$4,149,456.66 |
0.79% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
112,790 |
$3,550,629.20 |
0.68% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
441,530 |
$3,351,212.70 |
0.64% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
451,338 |
$3,109,718.82 |
0.59% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
97,152 |
$2,723,170.56 |
0.52% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
308,532 |
$2,665,716.48 |
0.51% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
88,807 |
$2,628,243.22 |
0.50% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
722,423 |
$2,481,523.03 |
0.47% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
146,577 |
$2,399,465.49 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
267,800 |
$2,375,386.00 |
0.45% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
27,925 |
$2,094,654.25 |
0.40% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
262,453 |
$1,855,542.71 |
0.35% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
206,367 |
$1,818,093.27 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
172,825 |
$1,781,825.75 |
0.34% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
539,845 |
$1,732,902.45 |
0.33% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
667,605 |
$1,595,575.95 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
67,302 |
$1,400,554.62 |
0.27% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
64,286 |
$1,342,934.54 |
0.26% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
333,355 |
$1,036,734.05 |
0.20% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
402,302 |
$1,041,962.18 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
282,333 |
$1,016,398.80 |
0.19% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
552,732 |
$1,011,499.56 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
152,139 |
$827,636.16 |
0.16% |
| US Dollar |
$USD |
|
Other |
759,947 |
$759,946.77 |
0.14% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
260,946 |
$626,270.40 |
0.12% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
404,130 |
$569,823.30 |
0.11% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
453,247 |
$580,156.16 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
118,849 |
$544,328.43 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
90,759 |
$487,375.83 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
259,799 |
$288,376.89 |
0.05% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
103,775 |
$261,513.00 |
0.05% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,822 |
$213,323.94 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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