Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
321,852 |
$88,815,059.40 |
11.17% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
753,653 |
$85,245,690.83 |
10.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
43,845 |
$67,960,626.90 |
8.55% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
124,476 |
$52,558,746.24 |
6.61% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
217,501 |
$50,758,208.37 |
6.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
238,358 |
$34,392,675.82 |
4.33% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
416,365 |
$25,510,683.55 |
3.21% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
140,211 |
$25,291,260.18 |
3.18% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
717,085 |
$24,646,211.44 |
3.10% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
74,653 |
$24,147,259.38 |
3.04% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,634,143 |
$22,534,831.97 |
2.83% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
77,162 |
$21,116,924.54 |
2.66% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,361 |
$20,465,829.78 |
2.57% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
71,859 |
$20,237,650.17 |
2.55% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
142,592 |
$18,753,699.84 |
2.36% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
434,231 |
$18,715,356.10 |
2.35% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
307,231 |
$16,249,447.59 |
2.04% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
299,315 |
$12,328,784.85 |
1.55% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,261,310 |
$12,327,751.80 |
1.55% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
540,865 |
$11,531,241.80 |
1.45% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,376 |
$10,225,232.64 |
1.29% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
117,750 |
$9,921,615.00 |
1.25% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
130,075 |
$9,526,693.00 |
1.20% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
141,469 |
$8,737,125.44 |
1.10% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,320 |
$8,345,556.80 |
1.05% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
549,535 |
$7,687,994.65 |
0.97% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
202,222 |
$7,350,769.70 |
0.92% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
105,666 |
$6,565,028.58 |
0.83% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
310,365 |
$6,446,281.05 |
0.81% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
795,467 |
$6,256,348.04 |
0.79% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
111,579 |
$6,143,539.74 |
0.77% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
305,790 |
$5,152,561.50 |
0.65% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
852,432 |
$5,148,689.28 |
0.65% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
261,029 |
$4,390,507.78 |
0.55% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
392,421 |
$4,053,708.93 |
0.51% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
653,925 |
$3,707,754.75 |
0.47% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
358,203 |
$3,213,080.91 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,674 |
$3,194,168.88 |
0.40% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
704,784 |
$3,136,288.80 |
0.39% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
509,068 |
$3,110,405.48 |
0.39% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
576,114 |
$3,082,209.90 |
0.39% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,548 |
$2,693,530.44 |
0.34% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
124,081 |
$2,650,370.16 |
0.33% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
220,211 |
$2,439,937.88 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
83,741 |
$1,952,840.12 |
0.25% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,684 |
$1,084,630.40 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
112,405 |
$1,073,467.75 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
514,239 |
$1,043,905.17 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
567,853 |
$953,993.04 |
0.12% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
316,802 |
$601,923.80 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,625 |
$669,156.25 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
333,380 |
$510,071.40 |
0.06% |
| US Dollar |
$USD |
|
Other |
492,017 |
$492,016.73 |
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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