Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
287,574 |
$61,494,824.16 |
10.15% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,175 |
$53,003,775.00 |
8.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
673,385 |
$48,773,275.55 |
8.05% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,219 |
$43,592,287.05 |
7.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
194,336 |
$37,934,387.20 |
6.26% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
66,702 |
$24,967,892.64 |
4.12% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,460,098 |
$23,960,208.18 |
3.96% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
212,972 |
$23,452,476.64 |
3.87% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
125,277 |
$23,223,850.26 |
3.83% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
640,712 |
$22,668,390.56 |
3.74% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
372,020 |
$22,142,630.40 |
3.66% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,205 |
$17,879,808.40 |
2.95% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,164 |
$14,969,816.00 |
2.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
387,983 |
$14,452,366.75 |
2.39% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
127,405 |
$14,499,963.05 |
2.39% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
68,944 |
$13,388,924.80 |
2.21% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
267,436 |
$10,809,763.12 |
1.78% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
98,620 |
$9,723,932.00 |
1.61% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,103 |
$9,179,747.65 |
1.52% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,209 |
$9,218,412.58 |
1.52% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
274,509 |
$8,833,699.62 |
1.46% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,913,962 |
$8,537,908.66 |
1.41% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
180,684 |
$7,276,144.68 |
1.20% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
116,221 |
$6,377,046.27 |
1.05% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
491,007 |
$5,941,184.70 |
0.98% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
686,142 |
$5,633,225.82 |
0.93% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
273,222 |
$4,999,962.60 |
0.83% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
710,746 |
$5,032,081.68 |
0.83% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
483,260 |
$4,958,247.60 |
0.82% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
126,402 |
$4,781,787.66 |
0.79% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
277,310 |
$4,217,885.10 |
0.70% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
233,228 |
$4,249,414.16 |
0.70% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
99,696 |
$3,762,527.04 |
0.62% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
584,279 |
$3,120,049.86 |
0.52% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
454,849 |
$2,870,097.19 |
0.47% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
514,755 |
$2,558,332.35 |
0.42% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
350,626 |
$2,535,025.98 |
0.42% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
320,052 |
$2,441,996.76 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
30,982 |
$2,438,903.04 |
0.40% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
94,412 |
$2,256,446.80 |
0.37% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
196,757 |
$2,030,532.24 |
0.34% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
629,720 |
$1,933,240.40 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
72,863 |
$1,866,750.06 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
74,822 |
$1,444,812.82 |
0.24% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
459,469 |
$1,061,373.39 |
0.18% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
507,373 |
$1,014,746.00 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
100,433 |
$949,091.85 |
0.16% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
110,866 |
$834,820.98 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
173,056 |
$576,276.48 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
283,061 |
$583,105.66 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,363 |
$575,717.52 |
0.10% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
297,873 |
$360,426.33 |
0.06% |
| US Dollar |
$USD |
|
Other |
244,702 |
$244,701.59 |
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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