Holdings of the Fund as of 10/15/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
209,153 |
$49,422,853.90 |
9.92% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
582,371 |
$42,920,742.70 |
8.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
34,034 |
$42,515,272.80 |
8.53% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
117,263 |
$42,500,801.72 |
8.53% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,428,844 |
$31,623,548.88 |
6.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
263,000 |
$21,947,350.00 |
4.40% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
106,854 |
$19,106,563.74 |
3.83% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
72,765 |
$18,342,601.20 |
3.68% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
254,006 |
$17,795,660.36 |
3.57% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
54,387 |
$16,417,803.69 |
3.30% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
159,844 |
$15,693,483.92 |
3.15% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
545,243 |
$15,621,211.95 |
3.14% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
62,476 |
$13,739,721.92 |
2.76% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
323,575 |
$13,463,955.75 |
2.70% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
65,527 |
$11,324,376.14 |
2.27% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
338,657 |
$10,958,940.52 |
2.20% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
111,724 |
$10,003,766.96 |
2.01% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
233,453 |
$8,591,070.40 |
1.72% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
240,082 |
$7,399,327.24 |
1.49% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
79,551 |
$6,743,538.27 |
1.35% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
220,151 |
$6,595,723.96 |
1.32% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
83,512 |
$6,548,175.92 |
1.31% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
224,822 |
$5,382,238.68 |
1.08% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
86,528 |
$5,232,348.16 |
1.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
101,513 |
$4,565,039.61 |
0.92% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
474,357 |
$4,378,315.11 |
0.88% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,538,421 |
$3,769,555.30 |
0.76% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
111,778 |
$3,513,182.54 |
0.71% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
437,570 |
$3,343,034.80 |
0.67% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
447,290 |
$3,068,409.40 |
0.62% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
715,943 |
$2,505,800.50 |
0.50% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
96,280 |
$2,494,614.80 |
0.50% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
305,764 |
$2,372,728.64 |
0.48% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
88,011 |
$2,366,615.79 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
265,398 |
$2,229,343.20 |
0.45% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
145,263 |
$2,046,755.67 |
0.41% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
27,675 |
$1,981,806.75 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
204,517 |
$1,797,704.43 |
0.36% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
260,099 |
$1,672,436.57 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
171,275 |
$1,681,920.50 |
0.34% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
535,003 |
$1,567,558.79 |
0.31% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
661,617 |
$1,429,092.72 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
66,698 |
$1,349,300.54 |
0.27% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
63,710 |
$1,279,933.90 |
0.26% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
398,694 |
$1,068,499.92 |
0.21% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
279,801 |
$998,889.57 |
0.20% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
330,365 |
$1,010,916.90 |
0.20% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
547,774 |
$914,782.58 |
0.18% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
150,775 |
$814,185.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
756,550 |
$756,550.19 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
400,506 |
$604,764.06 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
449,183 |
$525,544.11 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
258,606 |
$548,244.72 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
89,945 |
$482,105.20 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
117,783 |
$505,289.08 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
257,469 |
$285,790.59 |
0.06% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
102,845 |
$249,913.35 |
0.05% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,760 |
$189,888.40 |
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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