Holdings of the Fund as of 3/4/2026
Total Number of Holdings (excluding cash): 49
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
455,682 |
$75,087,279.96 |
13.15% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
821,875 |
$51,391,843.75 |
9.00% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,069 |
$44,681,409.86 |
7.82% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,489,028 |
$37,136,297.76 |
6.50% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
153,763 |
$30,332,827.01 |
5.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
84,558 |
$27,949,801.32 |
4.89% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
161,416 |
$27,174,383.60 |
4.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
229,017 |
$23,790,285.96 |
4.17% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
338,701 |
$20,867,368.61 |
3.65% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
669,724 |
$20,359,609.60 |
3.56% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
57,263 |
$15,856,124.70 |
2.78% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
73,762 |
$14,987,332.08 |
2.62% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
136,164 |
$14,675,755.92 |
2.57% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
414,708 |
$14,129,101.56 |
2.47% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
82,685 |
$13,821,624.60 |
2.42% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
293,155 |
$12,505,992.30 |
2.19% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
106,506 |
$10,812,489.12 |
1.89% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
283,450 |
$10,507,491.50 |
1.84% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
102,605 |
$9,469,415.45 |
1.66% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,560 |
$7,962,531.20 |
1.39% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,117,108 |
$7,730,427.84 |
1.35% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
726,210 |
$7,458,176.71 |
1.31% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
190,072 |
$7,179,019.44 |
1.26% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
519,826 |
$6,326,282.42 |
1.11% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
123,965 |
$5,822,636.05 |
1.02% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
133,966 |
$5,082,670.04 |
0.89% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
726,052 |
$4,900,851.00 |
0.86% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
294,297 |
$4,649,892.60 |
0.81% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
481,511 |
$4,439,531.42 |
0.78% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
249,525 |
$3,233,844.00 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,229 |
$3,225,155.94 |
0.56% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
550,722 |
$2,990,420.46 |
0.52% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,043 |
$2,771,316.41 |
0.49% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
342,189 |
$2,501,401.59 |
0.44% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
483,476 |
$2,470,562.36 |
0.43% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
374,988 |
$2,302,426.32 |
0.40% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
77,954 |
$2,194,405.10 |
0.38% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
210,506 |
$2,157,686.50 |
0.38% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
673,721 |
$1,448,500.15 |
0.25% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,655 |
$1,446,734.35 |
0.25% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
58,005 |
$1,194,322.95 |
0.21% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
491,283 |
$1,139,776.56 |
0.20% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
542,826 |
$1,036,797.66 |
0.18% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
101,957 |
$830,949.55 |
0.15% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
302,839 |
$761,640.09 |
0.13% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
185,148 |
$620,245.80 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
318,686 |
$516,271.32 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
28,869 |
$522,817.60 |
0.09% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
52,316 |
$340,054.00 |
0.06% |
| US Dollar |
$USD |
|
Other |
341,258 |
$341,257.96 |
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.
|
|