Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 50
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
191,849 |
$47,944,983.59 |
9.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,160 |
$43,864,654.40 |
8.56% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,622,885 |
$38,976,071.10 |
7.61% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
755,131 |
$35,264,617.70 |
6.89% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
353,673 |
$31,827,033.27 |
6.21% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
220,484 |
$25,756,940.88 |
5.03% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
278,374 |
$24,254,726.62 |
4.74% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
384,043 |
$21,226,056.61 |
4.14% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
57,351 |
$20,036,145.36 |
3.91% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
667,298 |
$19,004,647.04 |
3.71% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
88,681 |
$17,381,476.00 |
3.39% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
142,763 |
$15,496,923.65 |
3.03% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
111,755 |
$12,709,896.15 |
2.48% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
88,086 |
$12,168,200.04 |
2.38% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
435,036 |
$10,475,666.88 |
2.05% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
107,484 |
$10,285,143.96 |
2.01% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
542,460 |
$9,726,307.80 |
1.90% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
292,343 |
$9,495,300.64 |
1.85% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
717,126 |
$8,820,649.80 |
1.72% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
307,399 |
$8,278,255.07 |
1.62% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
656,440 |
$8,113,598.40 |
1.58% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
195,755 |
$6,978,665.75 |
1.36% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
78,009 |
$6,581,619.33 |
1.28% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,271,289 |
$6,477,152.22 |
1.26% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
107,973 |
$6,428,712.42 |
1.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,592 |
$4,808,944.40 |
0.94% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
308,002 |
$4,743,230.80 |
0.93% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
131,883 |
$4,360,051.98 |
0.85% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
574,605 |
$4,321,029.60 |
0.84% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
501,022 |
$3,787,726.32 |
0.74% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
462,213 |
$3,452,731.11 |
0.67% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,478 |
$3,352,295.94 |
0.65% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
106,174 |
$3,225,566.12 |
0.63% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
393,475 |
$3,076,974.50 |
0.60% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,589 |
$2,565,158.16 |
0.50% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
359,060 |
$2,556,507.20 |
0.50% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
261,698 |
$2,577,725.30 |
0.50% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
220,918 |
$1,994,889.54 |
0.39% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
706,667 |
$1,915,067.57 |
0.37% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,541 |
$1,279,613.74 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
515,556 |
$1,108,445.40 |
0.22% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
568,572 |
$1,103,029.68 |
0.22% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
316,663 |
$924,655.96 |
0.18% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,632 |
$600,259.20 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
334,449 |
$571,907.79 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
907,589 |
$553,266.25 |
0.11% |
| US Dollar |
$USD |
|
Other |
466,512 |
$466,511.98 |
0.09% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,267 |
$426,538.62 |
0.08% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
94,293 |
$405,459.90 |
0.08% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$385,096.21 |
0.08% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,073 |
$52,794.14 |
0.01% |
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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