Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 53
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
242,904 |
$71,668,825.20 |
9.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
158,863 |
$66,685,921.51 |
8.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
44,197 |
$59,494,907.61 |
7.82% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
573,937 |
$54,346,094.53 |
7.15% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
225,655 |
$52,591,154.30 |
6.92% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,123,567 |
$42,768,639.38 |
5.62% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,638 |
$27,863,075.92 |
3.66% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
196,198 |
$26,251,292.40 |
3.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
221,311 |
$25,457,404.33 |
3.35% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
71,450 |
$25,309,733.50 |
3.33% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
438,915 |
$24,825,032.40 |
3.26% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
714,813 |
$24,153,531.27 |
3.18% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
79,819 |
$22,775,553.46 |
2.99% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
419,594 |
$22,242,677.94 |
2.92% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,076 |
$18,360,871.56 |
2.41% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
144,842 |
$16,404,804.92 |
2.16% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
310,649 |
$13,839,412.95 |
1.82% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
302,710 |
$11,587,738.80 |
1.52% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
131,330 |
$9,594,969.80 |
1.26% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
285,586 |
$9,452,896.60 |
1.24% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
104,501 |
$9,064,416.74 |
1.19% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,197 |
$8,873,062.44 |
1.17% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,288,132 |
$8,680,668.48 |
1.14% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
117,733 |
$8,655,730.16 |
1.14% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
550,855 |
$8,389,521.65 |
1.10% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
143,352 |
$8,158,162.32 |
1.07% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
562,253 |
$7,292,421.41 |
0.96% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
919,829 |
$6,126,061.14 |
0.81% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
657,751 |
$5,689,546.15 |
0.75% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
313,028 |
$5,578,158.96 |
0.73% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
113,931 |
$4,496,856.57 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
333,809 |
$4,369,559.81 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
112,414 |
$4,286,345.82 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
395,431 |
$4,183,659.98 |
0.55% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
800,221 |
$4,049,118.26 |
0.53% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
124,868 |
$3,712,325.64 |
0.49% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
579,426 |
$3,459,173.22 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
262,570 |
$3,247,990.90 |
0.43% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
514,185 |
$2,889,719.70 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,609 |
$2,809,906.19 |
0.37% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
222,198 |
$2,764,143.12 |
0.36% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
362,561 |
$2,545,178.22 |
0.33% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
710,564 |
$2,458,551.44 |
0.32% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
116,147 |
$2,364,752.92 |
0.31% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
82,381 |
$2,228,406.05 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
86,532 |
$2,221,276.44 |
0.29% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
519,065 |
$1,105,608.45 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
116,682 |
$1,128,314.94 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
195,342 |
$1,068,520.74 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
573,716 |
$820,413.88 |
0.11% |
| US Dollar |
$USD |
|
Other |
742,784 |
$742,784.37 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
332,468 |
$651,637.28 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
335,500 |
$556,930.00 |
0.07% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
Other |
840,391 |
$189,087.98 |
0.02% |
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.
|
|