Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
255,256 |
$70,197,952.56 |
8.74% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
166,934 |
$68,750,098.56 |
8.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,448 |
$60,975,540.96 |
7.59% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
237,125 |
$55,202,700.00 |
6.87% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
603,116 |
$53,417,984.12 |
6.65% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,231,528 |
$37,511,985.68 |
4.67% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
94,194 |
$32,793,641.10 |
4.08% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
83,874 |
$30,764,144.46 |
3.83% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
461,235 |
$30,612,166.95 |
3.81% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,085 |
$27,602,747.70 |
3.44% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
206,178 |
$26,745,410.16 |
3.33% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
751,155 |
$26,215,309.50 |
3.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
232,570 |
$25,736,196.20 |
3.20% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
440,926 |
$24,136,289.24 |
3.00% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,448 |
$20,272,110.24 |
2.52% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
152,203 |
$16,813,865.41 |
2.09% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
326,438 |
$15,780,012.92 |
1.96% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
318,103 |
$12,390,111.85 |
1.54% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
138,007 |
$10,897,032.72 |
1.36% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
300,109 |
$10,557,834.62 |
1.31% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
578,861 |
$10,268,994.14 |
1.28% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
115,793 |
$9,987,146.25 |
1.24% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
109,820 |
$9,194,130.40 |
1.14% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,455,309 |
$8,949,250.31 |
1.11% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
123,724 |
$8,643,358.64 |
1.08% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
150,634 |
$8,339,098.24 |
1.04% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
590,839 |
$7,964,509.72 |
0.99% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
328,948 |
$6,299,354.20 |
0.78% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
966,588 |
$6,292,487.88 |
0.78% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
691,197 |
$6,137,829.36 |
0.76% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
119,726 |
$5,296,678.24 |
0.66% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
840,909 |
$5,121,135.81 |
0.64% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
118,129 |
$4,705,078.07 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
350,782 |
$4,742,572.64 |
0.59% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
131,215 |
$3,910,207.00 |
0.49% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
415,538 |
$3,860,348.02 |
0.48% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
608,882 |
$3,811,601.32 |
0.47% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
540,323 |
$3,295,970.30 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
275,923 |
$3,280,724.47 |
0.41% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
37,426 |
$2,964,887.72 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
746,696 |
$2,785,176.08 |
0.35% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
380,997 |
$2,758,418.28 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
233,495 |
$2,766,915.75 |
0.34% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
90,929 |
$2,414,164.95 |
0.30% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
86,568 |
$2,300,111.76 |
0.29% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
122,046 |
$2,141,907.29 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,195,814 |
$2,195,814.32 |
0.27% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
122,620 |
$1,255,628.80 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
205,271 |
$1,227,520.58 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
545,453 |
$1,036,360.70 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
602,882 |
$886,236.54 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
349,376 |
$656,826.88 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
352,551 |
$549,979.56 |
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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