Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
257,126 |
$77,832,040.20 |
9.23% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
168,156 |
$70,726,413.60 |
8.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,788 |
$64,677,859.68 |
7.67% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
607,534 |
$57,436,264.36 |
6.81% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
238,863 |
$56,362,113.48 |
6.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,247,876 |
$39,000,648.60 |
4.63% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
94,884 |
$35,379,397.08 |
4.20% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
464,615 |
$32,346,496.30 |
3.84% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
84,488 |
$32,086,852.64 |
3.81% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,635 |
$28,488,679.10 |
3.38% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
207,688 |
$28,044,110.64 |
3.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
234,274 |
$27,911,404.36 |
3.31% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
756,657 |
$26,278,697.60 |
3.12% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
444,156 |
$24,877,177.56 |
2.95% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
91,110 |
$21,303,340.20 |
2.53% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
153,319 |
$16,696,439.10 |
1.98% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
328,830 |
$16,191,589.20 |
1.92% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
320,433 |
$12,512,908.65 |
1.48% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
139,019 |
$11,644,231.44 |
1.38% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
583,101 |
$10,449,169.92 |
1.24% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
302,307 |
$10,332,853.26 |
1.23% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
116,641 |
$10,099,944.19 |
1.20% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,624 |
$9,572,294.72 |
1.14% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,480,623 |
$9,432,488.33 |
1.12% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
124,630 |
$9,227,605.20 |
1.09% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
151,738 |
$8,867,568.72 |
1.05% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
595,167 |
$7,963,334.46 |
0.94% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
331,358 |
$6,587,397.04 |
0.78% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
696,261 |
$6,600,554.28 |
0.78% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
973,670 |
$6,513,852.32 |
0.77% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
120,604 |
$5,819,143.00 |
0.69% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
118,995 |
$4,939,482.45 |
0.59% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
847,069 |
$4,980,765.72 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
353,352 |
$4,897,458.72 |
0.58% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
132,177 |
$4,759,693.77 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
418,582 |
$4,143,961.80 |
0.49% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
613,342 |
$3,833,387.50 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
277,945 |
$3,516,004.25 |
0.42% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
544,281 |
$3,303,785.67 |
0.39% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
752,166 |
$2,925,925.74 |
0.35% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
37,700 |
$2,982,070.00 |
0.35% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
383,789 |
$2,843,876.49 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
235,205 |
$2,777,771.05 |
0.33% |
| US Dollar |
$USD |
|
Other |
2,727,358 |
$2,727,358.29 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
87,202 |
$2,406,775.20 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
91,595 |
$2,434,595.10 |
0.29% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
122,940 |
$2,308,813.20 |
0.27% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
206,775 |
$1,310,953.50 |
0.16% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
123,518 |
$1,296,939.00 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
549,449 |
$1,126,370.45 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
607,298 |
$910,947.00 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
351,936 |
$672,197.76 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
355,133 |
$554,007.48 |
0.07% |
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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