Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
321,810 |
$90,850,181.10 |
11.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
753,552 |
$83,048,965.92 |
10.60% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
43,839 |
$68,093,803.53 |
8.69% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
124,459 |
$51,931,762.34 |
6.63% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
217,471 |
$51,727,652.06 |
6.60% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
238,326 |
$29,890,846.92 |
3.82% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
716,990 |
$24,915,402.51 |
3.18% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
140,192 |
$23,862,080.32 |
3.05% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
416,310 |
$23,521,515.00 |
3.00% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
74,643 |
$23,366,991.15 |
2.98% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,633,925 |
$22,433,790.25 |
2.86% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
77,152 |
$20,383,558.40 |
2.60% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
71,849 |
$20,053,774.39 |
2.56% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
434,173 |
$19,246,889.09 |
2.46% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
142,573 |
$18,788,269.94 |
2.40% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,350 |
$18,527,256.00 |
2.37% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
307,190 |
$16,327,148.50 |
2.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
540,793 |
$12,432,831.07 |
1.59% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
299,274 |
$12,033,807.54 |
1.54% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,260,873 |
$10,793,489.63 |
1.38% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
283,920 |
$10,604,412.00 |
1.35% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,360 |
$10,005,237.60 |
1.28% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
117,734 |
$9,581,192.92 |
1.22% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
130,057 |
$8,990,840.41 |
1.15% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,306 |
$8,566,643.10 |
1.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
141,450 |
$7,952,319.00 |
1.02% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
549,461 |
$7,522,121.09 |
0.96% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
105,652 |
$6,193,320.24 |
0.79% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
310,324 |
$5,877,536.56 |
0.75% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
653,838 |
$5,688,390.60 |
0.73% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
795,361 |
$5,655,016.71 |
0.72% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
111,565 |
$5,491,229.30 |
0.70% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
852,318 |
$4,841,166.23 |
0.62% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
305,749 |
$4,607,637.43 |
0.59% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
260,994 |
$4,003,647.96 |
0.51% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
392,369 |
$3,796,170.12 |
0.48% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
704,689 |
$3,354,319.64 |
0.43% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
508,999 |
$3,237,233.64 |
0.41% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
576,037 |
$3,197,005.35 |
0.41% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,670 |
$3,210,442.00 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
358,155 |
$2,958,360.30 |
0.38% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
124,065 |
$2,508,594.30 |
0.32% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
220,181 |
$2,483,641.68 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,537 |
$2,406,156.87 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
83,730 |
$1,904,857.50 |
0.24% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
112,389 |
$1,145,243.91 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,658 |
$987,655.80 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
514,170 |
$1,023,198.30 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
567,777 |
$931,154.28 |
0.12% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,621 |
$674,274.42 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
316,760 |
$582,838.40 |
0.07% |
| US Dollar |
$USD |
|
Other |
531,910 |
$531,910.14 |
0.07% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
333,335 |
$490,002.45 |
0.06% |
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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