Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
310,863 |
$91,782,300.75 |
12.25% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
727,918 |
$74,735,341.06 |
9.98% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
42,347 |
$67,252,117.64 |
8.98% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,226 |
$46,812,397.62 |
6.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
210,074 |
$46,086,034.12 |
6.15% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
230,219 |
$28,395,211.46 |
3.79% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
402,148 |
$27,370,192.88 |
3.65% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
135,422 |
$26,382,914.04 |
3.52% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
72,104 |
$24,921,305.52 |
3.33% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
692,600 |
$23,326,768.00 |
3.11% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,578,343 |
$23,043,807.80 |
3.08% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
419,403 |
$20,835,941.04 |
2.78% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
69,404 |
$20,198,646.12 |
2.70% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
74,527 |
$19,824,554.75 |
2.65% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
83,413 |
$18,388,395.85 |
2.45% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
137,722 |
$15,884,855.48 |
2.12% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
289,094 |
$12,422,369.18 |
1.66% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
296,741 |
$10,688,610.82 |
1.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
113,730 |
$10,535,947.20 |
1.41% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,149,947 |
$10,457,824.04 |
1.40% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
106,606 |
$10,495,360.70 |
1.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
125,632 |
$9,683,714.56 |
1.29% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
522,396 |
$9,168,049.80 |
1.22% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
101,724 |
$8,587,540.08 |
1.15% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
195,317 |
$7,603,690.81 |
1.02% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
530,770 |
$7,144,164.20 |
0.95% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
295,348 |
$6,320,447.20 |
0.84% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
136,639 |
$6,099,564.96 |
0.81% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
107,770 |
$5,928,427.70 |
0.79% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
252,117 |
$5,680,196.01 |
0.76% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
823,325 |
$5,145,781.27 |
0.69% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
768,305 |
$4,786,540.15 |
0.64% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
299,768 |
$3,804,055.92 |
0.51% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
102,057 |
$3,738,347.91 |
0.50% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
491,684 |
$3,382,785.92 |
0.45% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
631,596 |
$3,372,722.64 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
379,022 |
$3,081,448.86 |
0.41% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
556,441 |
$2,982,523.76 |
0.40% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
680,718 |
$2,947,508.94 |
0.39% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
345,972 |
$2,830,050.96 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,491 |
$2,567,085.15 |
0.34% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
78,763 |
$2,423,537.51 |
0.32% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
212,692 |
$2,299,200.52 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
80,882 |
$1,933,888.62 |
0.26% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
119,845 |
$1,623,899.75 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
496,679 |
$1,177,129.23 |
0.16% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
108,566 |
$1,110,630.18 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
548,463 |
$1,146,287.67 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
187,071 |
$774,473.94 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
305,984 |
$642,566.40 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,579 |
$564,071.53 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
321,996 |
$495,873.84 |
0.07% |
| US Dollar |
$USD |
|
Other |
154,108 |
$154,108.20 |
0.02% |
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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