Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 52
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
796,857 |
$105,041,689.74 |
11.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
340,305 |
$99,154,667.85 |
10.61% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,359 |
$76,612,883.40 |
8.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
229,966 |
$72,427,791.70 |
7.75% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
131,614 |
$55,073,878.30 |
5.89% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
252,021 |
$37,883,796.72 |
4.05% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,727,825 |
$31,308,189.00 |
3.35% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
440,235 |
$28,817,783.10 |
3.08% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
758,195 |
$27,765,100.90 |
2.97% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,933 |
$25,331,178.36 |
2.71% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
81,592 |
$24,976,943.04 |
2.67% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
148,247 |
$24,557,115.55 |
2.63% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
459,118 |
$24,617,907.16 |
2.63% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,974 |
$23,400,751.74 |
2.50% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
324,845 |
$22,216,149.55 |
2.38% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
91,315 |
$21,764,930.25 |
2.33% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
150,763 |
$21,476,189.35 |
2.30% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
571,873 |
$17,539,344.91 |
1.88% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
316,479 |
$12,735,114.96 |
1.36% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,448,283 |
$12,413,818.80 |
1.33% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
300,240 |
$12,123,691.20 |
1.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
137,527 |
$11,731,053.10 |
1.26% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
149,580 |
$10,940,281.20 |
1.17% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
116,705 |
$10,526,791.00 |
1.13% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
124,499 |
$9,672,327.31 |
1.03% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
111,351 |
$9,024,998.55 |
0.97% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
328,159 |
$8,909,516.85 |
0.95% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
581,036 |
$8,610,953.52 |
0.92% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
691,413 |
$8,061,875.58 |
0.86% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
111,727 |
$7,492,412.62 |
0.80% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
323,314 |
$7,287,497.56 |
0.78% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
841,066 |
$6,795,813.28 |
0.73% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
117,970 |
$5,473,808.00 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
414,914 |
$5,298,451.78 |
0.57% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
901,308 |
$5,119,429.43 |
0.55% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
745,189 |
$4,523,297.23 |
0.48% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
538,249 |
$4,499,761.64 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
275,994 |
$4,065,391.62 |
0.43% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
609,142 |
$3,843,686.02 |
0.41% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
36,665 |
$3,589,503.50 |
0.38% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
378,735 |
$3,442,701.15 |
0.37% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
86,217 |
$2,821,882.41 |
0.30% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
131,190 |
$2,807,466.00 |
0.30% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
232,841 |
$2,829,018.15 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
88,545 |
$2,048,931.30 |
0.22% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
204,788 |
$1,275,829.24 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
118,854 |
$1,320,467.94 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,190,313 |
$1,190,312.89 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
543,720 |
$1,092,877.20 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
600,402 |
$1,062,711.54 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
334,970 |
$834,075.30 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
32,376 |
$628,418.17 |
0.07% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
352,490 |
$599,233.00 |
0.06% |
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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