Holdings of the Fund as of 8/26/2025
Total Number of Holdings (excluding cash): 47
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
180,137 |
$35,436,550.64 |
7.80% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
677,680 |
$34,554,903.20 |
7.60% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
82,193 |
$28,904,812.31 |
6.36% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
550,372 |
$27,485,577.68 |
6.05% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
387,382 |
$27,050,885.06 |
5.95% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,959,811 |
$25,889,103.31 |
5.70% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
329,377 |
$22,588,674.66 |
4.97% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
255,344 |
$20,818,196.32 |
4.58% |
Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
54,786 |
$18,245,381.58 |
4.02% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
597,485 |
$15,211,968.10 |
3.35% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,325 |
$14,258,103.75 |
3.14% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
438,208 |
$13,869,283.20 |
3.05% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,241 |
$13,782,380.04 |
3.03% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Automobiles |
6,384,767 |
$13,471,858.37 |
2.96% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
108,041 |
$13,403,566.46 |
2.95% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
143,768 |
$13,166,273.44 |
2.90% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
310,952 |
$11,803,737.92 |
2.60% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
92,894 |
$9,469,614.36 |
2.08% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
541,502 |
$8,994,348.22 |
1.98% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
287,823 |
$8,082,069.84 |
1.78% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
133,403 |
$6,149,878.30 |
1.35% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
197,316 |
$5,858,312.04 |
1.29% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
107,015 |
$5,592,603.90 |
1.23% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
111,325 |
$5,084,212.75 |
1.12% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
578,902 |
$4,532,802.66 |
1.00% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,932 |
$4,512,807.00 |
0.99% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
615,838 |
$4,261,598.96 |
0.94% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,555,623 |
$4,216,777.95 |
0.93% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
79,322 |
$4,085,876.22 |
0.90% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,358 |
$4,006,486.38 |
0.88% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
361,529 |
$3,456,217.24 |
0.76% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
505,054 |
$3,075,778.86 |
0.68% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
396,195 |
$2,709,973.80 |
0.60% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
309,796 |
$2,348,253.68 |
0.52% |
XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
222,778 |
$2,258,968.92 |
0.50% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
82,007 |
$2,058,375.70 |
0.45% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
71,108 |
$1,646,861.28 |
0.36% |
Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
129,969 |
$1,585,621.80 |
0.35% |
Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
265,095 |
$1,595,871.90 |
0.35% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
710,589 |
$1,463,813.34 |
0.32% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
194,750 |
$1,386,620.00 |
0.31% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
523,718 |
$1,356,429.62 |
0.30% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
317,972 |
$1,265,528.56 |
0.28% |
Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
567,750 |
$1,004,917.50 |
0.22% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
891,976 |
$990,093.36 |
0.22% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
337,564 |
$735,889.52 |
0.16% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
368,826 |
$490,538.58 |
0.11% |
US Dollar |
$USD |
|
Other |
207,007 |
$207,007.16 |
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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