Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
287,574 |
$59,775,131.64 |
9.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,175 |
$57,522,611.25 |
9.22% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
673,385 |
$55,897,688.85 |
8.96% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,219 |
$44,556,555.78 |
7.14% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
194,336 |
$37,009,347.84 |
5.93% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,460,098 |
$25,157,488.54 |
4.03% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
66,702 |
$25,053,271.20 |
4.02% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
125,277 |
$24,773,526.75 |
3.97% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
212,972 |
$23,722,951.08 |
3.80% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
372,020 |
$22,689,499.80 |
3.64% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
640,712 |
$22,162,228.09 |
3.55% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,205 |
$18,788,309.15 |
3.01% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
387,983 |
$15,519,320.00 |
2.49% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,164 |
$15,355,636.00 |
2.46% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
68,944 |
$15,033,239.20 |
2.41% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
127,405 |
$14,401,861.20 |
2.31% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
267,436 |
$10,868,599.04 |
1.74% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
98,620 |
$9,817,621.00 |
1.57% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,209 |
$9,342,559.20 |
1.50% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,103 |
$9,262,558.29 |
1.49% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
274,509 |
$8,916,052.32 |
1.43% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,913,962 |
$8,100,814.36 |
1.30% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
180,684 |
$7,071,971.76 |
1.13% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
116,221 |
$6,816,361.65 |
1.09% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
491,007 |
$6,088,486.80 |
0.98% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
483,260 |
$5,953,763.20 |
0.95% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
273,222 |
$5,101,054.74 |
0.82% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
710,746 |
$5,088,941.36 |
0.82% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
686,142 |
$5,008,836.60 |
0.80% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
126,402 |
$4,841,196.60 |
0.78% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
233,228 |
$4,599,256.16 |
0.74% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
99,696 |
$3,959,925.12 |
0.63% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
277,310 |
$3,753,390.92 |
0.60% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
454,849 |
$3,011,100.38 |
0.48% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
584,279 |
$2,938,923.37 |
0.47% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
514,755 |
$2,568,627.45 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
320,052 |
$2,506,007.16 |
0.40% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
350,626 |
$2,510,482.16 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
30,982 |
$2,409,779.96 |
0.39% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
94,412 |
$2,413,170.72 |
0.39% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
196,757 |
$2,004,953.83 |
0.32% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
72,863 |
$1,884,965.81 |
0.30% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
629,720 |
$1,863,971.20 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
74,822 |
$1,529,361.68 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
459,469 |
$1,033,805.25 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
100,433 |
$967,169.79 |
0.16% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
507,373 |
$862,534.10 |
0.14% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
110,866 |
$803,778.50 |
0.13% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
173,056 |
$602,234.88 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
283,061 |
$625,564.81 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,363 |
$494,175.78 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
297,873 |
$384,256.17 |
0.06% |
| US Dollar |
$USD |
|
Other |
259,221 |
$259,220.87 |
0.04% |
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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