Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
214,829 |
$61,580,732.85 |
10.82% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
34,958 |
$51,733,994.62 |
9.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
598,181 |
$51,401,693.33 |
9.04% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,449 |
$45,617,649.77 |
8.02% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,494,784 |
$36,423,846.40 |
6.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
270,140 |
$22,413,515.80 |
3.94% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
74,739 |
$22,219,157.31 |
3.91% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
64,174 |
$19,612,216.14 |
3.45% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
109,755 |
$19,334,440.80 |
3.40% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
260,900 |
$17,203,746.00 |
3.02% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,182 |
$17,135,675.34 |
3.01% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
55,863 |
$17,029,276.92 |
2.99% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
560,045 |
$15,804,469.90 |
2.78% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
332,359 |
$15,567,695.56 |
2.74% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
347,849 |
$13,378,272.54 |
2.35% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
67,303 |
$12,990,825.06 |
2.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
114,760 |
$10,476,440.40 |
1.84% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
239,789 |
$8,706,738.59 |
1.53% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
246,598 |
$8,248,703.10 |
1.45% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
81,711 |
$7,173,408.69 |
1.26% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
85,780 |
$6,845,244.00 |
1.20% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
226,127 |
$6,675,269.04 |
1.17% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
487,233 |
$6,012,455.22 |
1.06% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
88,880 |
$5,850,970.40 |
1.03% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
230,924 |
$5,793,883.16 |
1.02% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
104,267 |
$5,667,954.12 |
1.00% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,607,337 |
$4,927,866.93 |
0.87% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
114,814 |
$3,947,305.32 |
0.69% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
449,450 |
$3,420,314.50 |
0.60% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
98,896 |
$3,315,982.88 |
0.58% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
459,434 |
$3,160,905.92 |
0.56% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
735,383 |
$3,066,547.11 |
0.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
90,399 |
$2,710,162.02 |
0.48% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
149,205 |
$2,696,134.35 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
272,604 |
$2,576,107.80 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
314,068 |
$2,559,654.20 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
679,581 |
$2,222,229.87 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
28,425 |
$2,091,511.50 |
0.37% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
267,161 |
$2,043,781.65 |
0.36% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
549,529 |
$2,033,257.30 |
0.36% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
210,067 |
$2,008,240.52 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
175,925 |
$1,792,675.75 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
65,438 |
$1,406,262.62 |
0.25% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,510 |
$1,427,748.40 |
0.25% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
339,335 |
$1,313,226.45 |
0.23% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
287,397 |
$1,120,848.30 |
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 |
$1,093,413.06 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
154,867 |
$881,193.23 |
0.15% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
265,626 |
$772,971.66 |
0.14% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
120,981 |
$737,984.10 |
0.13% |
| US Dollar |
$USD |
|
Other |
763,789 |
$763,789.05 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
411,378 |
$641,749.68 |
0.11% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,387 |
$587,581.32 |
0.10% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
461,375 |
$595,173.75 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
264,459 |
$357,019.65 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,946 |
$262,489.34 |
0.05% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
105,635 |
$312,679.60 |
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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