Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
256,191 |
$82,488,378.18 |
9.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
605,325 |
$70,859,344.50 |
8.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,618 |
$66,372,843.68 |
7.91% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
167,545 |
$63,936,847.45 |
7.62% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
237,994 |
$59,317,624.56 |
7.07% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
94,539 |
$34,502,953.44 |
4.11% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,239,702 |
$33,349,162.78 |
3.98% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
206,933 |
$31,035,811.34 |
3.70% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
84,181 |
$28,294,917.72 |
3.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
233,422 |
$28,160,030.08 |
3.36% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
753,906 |
$26,718,428.64 |
3.19% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
442,541 |
$26,065,664.90 |
3.11% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
462,925 |
$25,701,596.00 |
3.06% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,360 |
$22,509,278.40 |
2.68% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,779 |
$20,282,751.97 |
2.42% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
152,761 |
$18,835,431.30 |
2.25% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
327,634 |
$15,470,877.48 |
1.84% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
319,268 |
$12,499,342.20 |
1.49% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
580,981 |
$12,432,993.40 |
1.48% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
138,513 |
$11,159,992.41 |
1.33% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
301,208 |
$11,012,164.48 |
1.31% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
116,217 |
$9,948,175.20 |
1.19% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
124,177 |
$9,499,540.50 |
1.13% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,467,966 |
$9,398,187.86 |
1.12% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,222 |
$8,939,004.20 |
1.07% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
151,186 |
$7,916,098.96 |
0.94% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
593,003 |
$7,596,368.43 |
0.91% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
330,153 |
$7,002,545.13 |
0.83% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
693,729 |
$6,410,055.96 |
0.76% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
120,165 |
$5,877,270.15 |
0.70% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
843,989 |
$5,477,488.61 |
0.65% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
970,129 |
$5,034,969.53 |
0.60% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
118,562 |
$4,935,736.06 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
352,067 |
$4,971,186.04 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
417,060 |
$4,287,376.80 |
0.51% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
611,112 |
$3,776,672.16 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
276,934 |
$3,492,137.74 |
0.42% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
542,302 |
$3,432,771.66 |
0.41% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
749,431 |
$3,125,127.27 |
0.37% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
37,563 |
$3,091,059.27 |
0.37% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
382,393 |
$3,020,904.70 |
0.36% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
131,696 |
$2,873,606.72 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
234,350 |
$2,704,399.00 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
86,885 |
$2,412,796.45 |
0.29% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
122,493 |
$2,455,984.65 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
91,262 |
$2,332,656.72 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,191,322 |
$2,191,321.63 |
0.26% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
123,069 |
$1,225,767.24 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
206,023 |
$1,215,535.70 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
547,451 |
$947,090.23 |
0.11% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
605,090 |
$847,126.00 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
350,656 |
$669,752.96 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
353,842 |
$551,993.52 |
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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