Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
331,674 |
$100,298,217.60 |
11.22% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
776,648 |
$98,634,296.00 |
11.04% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
45,183 |
$75,138,425.34 |
8.41% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
224,135 |
$60,505,243.25 |
6.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
128,275 |
$55,618,757.25 |
6.22% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
245,630 |
$32,229,112.30 |
3.61% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
429,070 |
$28,743,399.30 |
3.22% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
738,966 |
$27,297,404.04 |
3.05% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
79,520 |
$26,476,184.00 |
2.96% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
76,931 |
$26,129,614.15 |
2.92% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
144,488 |
$25,240,608.72 |
2.82% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,684,005 |
$24,232,831.95 |
2.71% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
447,477 |
$22,713,932.52 |
2.54% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
74,049 |
$22,035,501.42 |
2.47% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
88,998 |
$21,656,773.32 |
2.42% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
316,606 |
$21,180,941.40 |
2.37% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
146,941 |
$20,436,554.28 |
2.29% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
557,369 |
$17,718,760.51 |
1.98% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,360,825 |
$12,905,568.00 |
1.44% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
308,450 |
$12,711,224.50 |
1.42% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
292,624 |
$11,757,632.32 |
1.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
134,041 |
$11,271,507.69 |
1.26% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
113,744 |
$10,620,277.28 |
1.19% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
145,786 |
$10,314,359.50 |
1.15% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
121,342 |
$9,759,537.06 |
1.09% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
108,530 |
$9,164,273.20 |
1.03% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
566,301 |
$8,296,309.65 |
0.93% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
108,892 |
$8,003,562.00 |
0.90% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
819,737 |
$7,156,304.01 |
0.80% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
673,878 |
$7,042,025.10 |
0.79% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
319,836 |
$6,822,101.88 |
0.76% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
114,981 |
$6,107,790.72 |
0.68% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
315,117 |
$5,618,536.11 |
0.63% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
878,446 |
$5,244,322.63 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
404,393 |
$4,375,532.26 |
0.49% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
726,289 |
$4,314,156.66 |
0.48% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
268,994 |
$4,115,608.20 |
0.46% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
524,599 |
$3,803,342.75 |
0.43% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
593,693 |
$3,562,158.00 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,734 |
$3,329,336.78 |
0.37% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
369,131 |
$3,108,083.02 |
0.35% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
127,865 |
$3,119,906.00 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
84,033 |
$2,984,011.83 |
0.33% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
226,933 |
$2,682,348.06 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
86,298 |
$2,083,233.72 |
0.23% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
115,837 |
$1,349,501.05 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
199,594 |
$1,191,576.18 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
529,930 |
$1,081,057.20 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
585,177 |
$1,035,763.29 |
0.12% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
31,557 |
$697,725.27 |
0.08% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
326,472 |
$633,355.68 |
0.07% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
343,551 |
$556,552.62 |
0.06% |
| US Dollar |
$USD |
|
Other |
558,823 |
$558,822.85 |
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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