Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
255,256 |
$64,329,617.12 |
8.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
166,934 |
$63,386,509.14 |
8.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
46,448 |
$61,001,087.36 |
7.79% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
237,125 |
$56,689,473.75 |
7.24% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
603,116 |
$54,672,465.40 |
6.99% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,231,528 |
$34,878,782.64 |
4.46% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
94,194 |
$32,789,873.34 |
4.19% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
206,178 |
$27,565,998.60 |
3.52% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
83,874 |
$27,420,926.82 |
3.50% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
75,085 |
$27,216,810.80 |
3.48% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
461,235 |
$26,700,894.15 |
3.41% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
751,155 |
$26,493,236.86 |
3.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
232,570 |
$24,873,361.50 |
3.18% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
440,926 |
$23,765,911.40 |
3.04% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
90,448 |
$20,070,411.20 |
2.56% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
152,203 |
$17,673,812.36 |
2.26% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
326,438 |
$15,531,920.04 |
1.98% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
318,103 |
$12,590,516.74 |
1.61% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
300,109 |
$11,062,017.74 |
1.41% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
138,007 |
$10,953,615.59 |
1.40% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
115,793 |
$10,092,517.88 |
1.29% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
578,861 |
$10,014,295.30 |
1.28% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
109,820 |
$9,210,603.40 |
1.18% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
123,724 |
$8,857,401.16 |
1.13% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,455,309 |
$8,776,484.86 |
1.12% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
590,839 |
$7,970,418.11 |
1.02% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
150,634 |
$7,795,309.50 |
1.00% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
328,948 |
$6,338,827.96 |
0.81% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
966,588 |
$5,722,200.97 |
0.73% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
691,197 |
$5,674,727.37 |
0.73% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
119,726 |
$5,503,804.22 |
0.70% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
840,909 |
$4,986,590.37 |
0.64% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
118,129 |
$4,693,265.17 |
0.60% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
350,782 |
$4,528,595.62 |
0.58% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
608,882 |
$3,768,979.58 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
415,538 |
$3,739,842.00 |
0.48% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
540,323 |
$3,214,921.85 |
0.41% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
275,923 |
$3,231,058.33 |
0.41% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
131,215 |
$3,149,160.00 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
37,426 |
$3,043,482.32 |
0.39% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
233,495 |
$2,808,944.85 |
0.36% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
380,997 |
$2,712,698.64 |
0.35% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
746,696 |
$2,703,039.52 |
0.35% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
90,929 |
$2,415,074.24 |
0.31% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
86,568 |
$2,321,753.76 |
0.30% |
| US Dollar |
$USD |
|
Other |
2,188,877 |
$2,188,876.85 |
0.28% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
122,046 |
$2,127,261.79 |
0.27% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
205,271 |
$1,155,675.73 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
122,620 |
$1,196,771.20 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
545,453 |
$1,019,997.11 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
602,882 |
$844,034.80 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
349,376 |
$614,901.76 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
352,551 |
$532,352.01 |
0.07% |
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.
|
|