Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
208,207 |
$47,100,587.54 |
9.76% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
116,732 |
$42,964,379.92 |
8.91% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
33,880 |
$42,474,000.80 |
8.80% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
579,736 |
$42,390,296.32 |
8.79% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,417,854 |
$29,836,318.36 |
6.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
261,810 |
$20,866,257.00 |
4.33% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
106,370 |
$18,274,366.00 |
3.79% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
72,436 |
$17,446,934.96 |
3.62% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
252,857 |
$17,200,597.43 |
3.57% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
54,141 |
$16,706,829.78 |
3.46% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
542,776 |
$15,279,144.40 |
3.17% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
159,121 |
$15,059,211.44 |
3.12% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
322,111 |
$12,546,223.45 |
2.60% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
62,193 |
$11,858,961.24 |
2.46% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
337,125 |
$11,182,436.25 |
2.32% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
65,230 |
$11,027,131.50 |
2.29% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
111,218 |
$9,635,927.52 |
2.00% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
232,397 |
$8,287,277.02 |
1.72% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
238,996 |
$7,320,447.48 |
1.52% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
83,134 |
$6,670,672.16 |
1.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
79,191 |
$6,504,748.74 |
1.35% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
219,155 |
$6,476,030.25 |
1.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
223,805 |
$5,337,749.25 |
1.11% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
86,136 |
$5,179,357.68 |
1.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
101,054 |
$4,593,914.84 |
0.95% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
472,211 |
$4,075,180.93 |
0.84% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,526,935 |
$3,461,900.95 |
0.72% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
111,272 |
$3,456,108.32 |
0.72% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
445,266 |
$3,063,430.08 |
0.64% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
435,590 |
$3,001,215.10 |
0.62% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
95,844 |
$2,313,674.16 |
0.48% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
87,613 |
$2,249,901.84 |
0.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
712,703 |
$2,205,815.80 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
304,380 |
$2,225,017.80 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
264,197 |
$2,005,255.23 |
0.42% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
27,550 |
$2,026,853.50 |
0.42% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
144,606 |
$1,863,971.34 |
0.39% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
203,592 |
$1,724,424.24 |
0.36% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
170,500 |
$1,664,080.00 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
258,922 |
$1,517,282.92 |
0.31% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
532,582 |
$1,352,758.28 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
66,396 |
$1,294,058.04 |
0.27% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
63,422 |
$1,196,138.92 |
0.25% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
658,623 |
$1,192,107.63 |
0.25% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
278,535 |
$908,024.10 |
0.19% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
328,870 |
$910,969.90 |
0.19% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
396,890 |
$932,691.50 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
150,093 |
$798,494.76 |
0.17% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
545,295 |
$828,848.40 |
0.17% |
| US Dollar |
$USD |
|
Other |
773,814 |
$773,813.94 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
398,694 |
$562,158.54 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
257,436 |
$535,466.88 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
89,538 |
$471,865.26 |
0.10% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
447,150 |
$505,279.50 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
117,250 |
$396,305.00 |
0.08% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
256,304 |
$271,682.24 |
0.06% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
102,380 |
$220,628.90 |
0.05% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,729 |
$175,559.61 |
0.04% |
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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