Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 50
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,336 |
$50,202,880.00 |
8.95% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
188,729 |
$48,618,477.69 |
8.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,580,237 |
$46,315,254.15 |
8.26% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
347,921 |
$41,465,224.78 |
7.39% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
742,851 |
$40,663,663.74 |
7.25% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
216,900 |
$27,153,711.00 |
4.84% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
273,846 |
$24,806,339.91 |
4.42% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
377,799 |
$23,457,539.91 |
4.18% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
56,419 |
$20,987,303.81 |
3.74% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
87,241 |
$19,138,930.58 |
3.41% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
656,446 |
$18,623,373.03 |
3.32% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
140,443 |
$15,819,499.52 |
2.82% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,939 |
$13,335,600.70 |
2.38% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,654 |
$12,794,463.10 |
2.28% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
427,964 |
$12,505,108.08 |
2.23% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
105,736 |
$10,348,382.32 |
1.85% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
645,768 |
$9,680,062.32 |
1.73% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
287,591 |
$9,611,291.22 |
1.71% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
302,399 |
$9,449,968.75 |
1.69% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
705,466 |
$9,467,353.73 |
1.69% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
533,640 |
$9,381,391.20 |
1.67% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,741 |
$7,430,831.03 |
1.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
302,994 |
$7,259,736.24 |
1.29% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,218,097 |
$7,079,813.40 |
1.26% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
192,571 |
$6,549,339.71 |
1.17% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
106,217 |
$6,506,853.42 |
1.16% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
129,739 |
$4,736,770.89 |
0.84% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
492,874 |
$4,672,445.52 |
0.83% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
565,261 |
$4,267,720.55 |
0.76% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
454,697 |
$4,074,085.12 |
0.73% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
137,324 |
$4,053,804.48 |
0.72% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,918 |
$3,537,647.40 |
0.63% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
104,446 |
$3,391,361.62 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
387,079 |
$3,108,244.37 |
0.55% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
353,220 |
$2,797,502.40 |
0.50% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
80,261 |
$2,668,678.25 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
257,442 |
$2,427,678.06 |
0.43% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
695,175 |
$1,960,393.50 |
0.35% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
217,326 |
$1,938,547.92 |
0.35% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
559,328 |
$1,280,861.12 |
0.23% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,393 |
$1,300,424.82 |
0.23% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
507,172 |
$1,161,423.88 |
0.21% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
311,515 |
$1,062,266.15 |
0.19% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
190,484 |
$674,313.36 |
0.12% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
53,383 |
$556,784.69 |
0.10% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
329,009 |
$562,605.39 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
892,833 |
$535,699.80 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,761 |
$497,198.96 |
0.09% |
| US Dollar |
$USD |
|
Other |
440,311 |
$440,310.96 |
0.08% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
359,903 |
$370,700.09 |
0.07% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
3,025 |
$66,761.78 |
0.01% |
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.
|
|