Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 57
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
32,648 |
$48,276,271.12 |
9.94% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,484 |
$43,963,246.56 |
9.05% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
200,639 |
$42,027,851.33 |
8.65% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
558,656 |
$41,128,254.72 |
8.47% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,329,934 |
$31,547,306.36 |
6.49% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
252,290 |
$25,377,851.10 |
5.22% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
102,501 |
$18,256,453.11 |
3.76% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
52,173 |
$17,412,738.75 |
3.58% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
243,665 |
$16,532,670.25 |
3.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
69,804 |
$16,166,606.40 |
3.33% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
523,040 |
$15,947,489.59 |
3.28% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
153,337 |
$14,715,751.89 |
3.03% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
310,399 |
$11,400,955.27 |
2.35% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
324,869 |
$10,431,543.59 |
2.15% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
59,929 |
$10,074,064.90 |
2.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
107,170 |
$9,992,530.80 |
2.06% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
62,857 |
$9,280,836.05 |
1.91% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
223,949 |
$8,897,493.77 |
1.83% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
76,311 |
$7,516,633.50 |
1.55% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
211,187 |
$7,241,602.23 |
1.49% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
80,110 |
$7,253,159.40 |
1.49% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
230,308 |
$6,517,716.40 |
1.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
215,669 |
$5,948,151.02 |
1.22% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
455,043 |
$4,582,283.01 |
0.94% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
83,000 |
$4,543,420.00 |
0.94% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
97,382 |
$4,527,289.18 |
0.93% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
419,750 |
$3,807,132.50 |
0.78% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,435,047 |
$3,299,488.77 |
0.68% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
429,074 |
$2,986,355.04 |
0.61% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
107,224 |
$2,859,664.08 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
293,308 |
$2,581,110.40 |
0.53% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
92,356 |
$2,556,414.08 |
0.53% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
686,783 |
$2,520,493.61 |
0.52% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
84,429 |
$2,175,735.33 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
254,589 |
$2,176,735.95 |
0.45% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
26,550 |
$1,835,932.50 |
0.38% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
61,118 |
$1,620,238.18 |
0.33% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
139,350 |
$1,525,882.50 |
0.31% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
268,407 |
$1,395,716.40 |
0.29% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
634,671 |
$1,262,995.29 |
0.26% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
249,506 |
$1,267,490.48 |
0.26% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
316,910 |
$1,226,441.70 |
0.25% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
164,300 |
$1,209,248.00 |
0.25% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
513,214 |
$1,093,145.82 |
0.23% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
63,980 |
$1,021,120.80 |
0.21% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
196,192 |
$1,012,350.72 |
0.21% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
382,458 |
$967,618.74 |
0.20% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
144,637 |
$927,123.17 |
0.19% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
525,463 |
$793,449.13 |
0.16% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
430,889 |
$784,217.98 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
384,198 |
$722,292.24 |
0.15% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
112,986 |
$551,371.69 |
0.11% |
| US Dollar |
$USD |
|
Other |
471,693 |
$471,693.06 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
86,282 |
$433,998.46 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
246,984 |
$454,450.56 |
0.09% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
98,660 |
$289,073.80 |
0.06% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
248,076 |
$265,441.32 |
0.05% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,481 |
$180,495.85 |
0.04% |
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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