Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
214,829 |
$63,542,121.62 |
11.03% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
598,181 |
$51,629,002.11 |
8.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
34,958 |
$51,517,255.02 |
8.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,449 |
$45,852,525.32 |
7.96% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,494,784 |
$36,199,315.84 |
6.28% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
270,140 |
$23,796,632.60 |
4.13% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
74,739 |
$22,628,727.03 |
3.93% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
109,755 |
$19,733,949.00 |
3.43% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
64,174 |
$19,206,636.46 |
3.33% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
260,900 |
$17,631,622.00 |
3.06% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,182 |
$17,460,755.70 |
3.03% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
55,863 |
$16,925,371.74 |
2.94% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
560,045 |
$16,476,523.90 |
2.86% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
332,359 |
$16,129,382.27 |
2.80% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
347,849 |
$13,482,627.24 |
2.34% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
67,303 |
$12,955,154.47 |
2.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
114,760 |
$10,680,713.20 |
1.85% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
239,789 |
$8,769,083.73 |
1.52% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
246,598 |
$8,362,138.18 |
1.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
81,711 |
$7,222,435.29 |
1.25% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
226,127 |
$6,948,882.71 |
1.21% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
85,780 |
$6,833,234.80 |
1.19% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
230,924 |
$6,124,104.48 |
1.06% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
88,880 |
$5,881,189.60 |
1.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
487,233 |
$5,832,179.01 |
1.01% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
104,267 |
$5,567,857.80 |
0.97% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,607,337 |
$4,849,646.82 |
0.84% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
114,814 |
$3,908,268.56 |
0.68% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
449,450 |
$3,492,226.50 |
0.61% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
459,434 |
$3,156,311.58 |
0.55% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
98,896 |
$3,147,859.68 |
0.55% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
149,205 |
$3,081,083.25 |
0.53% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
735,383 |
$3,059,193.28 |
0.53% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
90,399 |
$2,879,208.15 |
0.50% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
314,068 |
$2,666,437.32 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
272,604 |
$2,581,559.88 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
679,581 |
$2,215,434.06 |
0.38% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
267,161 |
$2,145,302.83 |
0.37% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
549,529 |
$2,088,210.20 |
0.36% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
28,425 |
$2,100,891.75 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
210,067 |
$2,039,750.57 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
175,925 |
$1,826,101.50 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
65,438 |
$1,484,133.84 |
0.26% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,510 |
$1,434,599.40 |
0.25% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
339,335 |
$1,316,619.80 |
0.23% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
287,397 |
$1,166,831.82 |
0.20% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
562,648 |
$1,159,054.88 |
0.20% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
409,518 |
$1,105,698.60 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
154,867 |
$909,069.29 |
0.16% |
| US Dollar |
$USD |
|
Other |
764,900 |
$764,899.99 |
0.13% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
265,626 |
$706,565.16 |
0.12% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
120,981 |
$717,417.33 |
0.12% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
411,378 |
$641,749.68 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,387 |
$600,515.50 |
0.10% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
461,375 |
$590,560.00 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
264,459 |
$349,085.88 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,946 |
$259,919.32 |
0.05% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
105,635 |
$301,059.75 |
0.05% |
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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