Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
41,434 |
$57,313,994.84 |
8.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
148,905 |
$56,424,571.65 |
8.66% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
227,696 |
$51,518,496.96 |
7.91% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
537,987 |
$48,989,096.22 |
7.52% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
211,524 |
$43,584,520.20 |
6.69% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,269,991 |
$40,315,040.16 |
6.19% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
84,022 |
$25,518,321.62 |
3.92% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
207,454 |
$21,921,664.18 |
3.37% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
66,981 |
$21,840,494.67 |
3.35% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
183,910 |
$21,815,404.20 |
3.35% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
670,040 |
$21,561,887.20 |
3.31% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
411,433 |
$20,304,218.55 |
3.12% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
393,317 |
$18,210,577.10 |
2.80% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
80,684 |
$16,242,496.04 |
2.49% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
74,821 |
$16,064,068.70 |
2.47% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
135,770 |
$14,269,427.00 |
2.19% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
291,183 |
$11,629,849.02 |
1.79% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
283,754 |
$10,898,991.14 |
1.67% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
123,110 |
$9,158,152.90 |
1.41% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
267,698 |
$8,997,329.78 |
1.38% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
103,284 |
$8,487,879.12 |
1.30% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
97,960 |
$8,242,354.40 |
1.27% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,369 |
$7,597,801.96 |
1.17% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,082,196 |
$6,996,584.92 |
1.07% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
134,374 |
$6,754,980.98 |
1.04% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
516,348 |
$6,622,163.10 |
1.02% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
862,216 |
$6,311,421.13 |
0.97% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
527,040 |
$6,029,337.60 |
0.93% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
293,422 |
$4,483,488.16 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
370,665 |
$3,847,502.70 |
0.59% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
173,264 |
$3,749,432.96 |
0.58% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
616,554 |
$3,760,979.40 |
0.58% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,375 |
$3,640,179.56 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
312,905 |
$3,404,406.40 |
0.52% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
543,131 |
$3,378,274.82 |
0.52% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
106,797 |
$3,388,668.81 |
0.52% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
750,100 |
$3,180,424.00 |
0.49% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
246,123 |
$2,579,369.04 |
0.40% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
208,283 |
$2,551,466.75 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,388 |
$2,431,981.92 |
0.37% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
481,980 |
$2,325,553.52 |
0.36% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
339,858 |
$2,054,441.62 |
0.32% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
666,061 |
$1,971,540.56 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
81,111 |
$1,929,630.69 |
0.30% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
77,222 |
$1,785,372.64 |
0.27% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
108,871 |
$1,630,887.57 |
0.25% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
109,384 |
$1,114,622.96 |
0.17% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
486,552 |
$1,036,355.76 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
183,110 |
$994,287.30 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
537,780 |
$930,359.40 |
0.14% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
311,649 |
$498,638.40 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
314,476 |
$528,319.68 |
0.08% |
| US Dollar |
$USD |
|
Other |
534,526 |
$534,525.96 |
0.08% |
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.
|
|