Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
256,191 |
$88,603,657.35 |
9.90% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
605,325 |
$79,630,503.75 |
8.90% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,618 |
$71,692,889.84 |
8.01% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
167,545 |
$67,864,102.25 |
7.58% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
237,994 |
$62,618,601.34 |
7.00% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
94,539 |
$36,702,875.97 |
4.10% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,239,702 |
$33,819,500.20 |
3.78% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
206,933 |
$32,424,331.77 |
3.62% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
84,181 |
$30,770,680.93 |
3.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
233,422 |
$30,127,777.54 |
3.37% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
462,925 |
$28,506,921.50 |
3.19% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
753,906 |
$26,944,600.44 |
3.01% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
442,541 |
$26,680,796.89 |
2.98% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,360 |
$24,241,051.20 |
2.71% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,779 |
$21,146,060.26 |
2.36% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
152,761 |
$19,790,187.55 |
2.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
327,634 |
$17,171,297.94 |
1.92% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
580,981 |
$13,769,249.70 |
1.54% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
319,268 |
$12,528,076.32 |
1.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
138,513 |
$12,099,110.55 |
1.35% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
301,208 |
$11,165,780.56 |
1.25% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
116,217 |
$10,600,152.57 |
1.18% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
124,177 |
$9,766,521.05 |
1.09% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,467,966 |
$9,675,625.14 |
1.08% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
110,222 |
$9,011,750.72 |
1.01% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
151,186 |
$8,700,754.30 |
0.97% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
330,153 |
$8,316,554.07 |
0.93% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
593,003 |
$8,076,700.86 |
0.90% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
693,729 |
$7,214,781.60 |
0.81% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
120,165 |
$6,365,140.05 |
0.71% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
843,989 |
$6,194,879.26 |
0.69% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
352,067 |
$5,509,848.55 |
0.62% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
118,562 |
$5,373,822.90 |
0.60% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
970,129 |
$5,005,865.64 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
417,060 |
$4,562,636.40 |
0.51% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
611,112 |
$3,929,450.16 |
0.44% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
542,302 |
$3,823,229.10 |
0.43% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
276,934 |
$3,683,222.20 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
382,393 |
$3,265,636.22 |
0.36% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
749,431 |
$3,237,541.92 |
0.36% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
131,696 |
$3,212,065.44 |
0.36% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
37,563 |
$3,117,729.00 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
234,350 |
$2,739,551.50 |
0.31% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
86,885 |
$2,514,451.90 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
91,262 |
$2,376,462.48 |
0.27% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
122,493 |
$2,446,185.21 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,189,414 |
$2,189,414.49 |
0.24% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
206,023 |
$1,312,366.51 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
123,069 |
$1,272,533.46 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
547,451 |
$979,937.29 |
0.11% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
605,090 |
$859,227.80 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
350,656 |
$680,272.64 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
353,842 |
$537,839.84 |
0.06% |
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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