Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 49
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
455,682 |
$70,029,209.76 |
12.51% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
821,875 |
$49,213,875.00 |
8.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,069 |
$43,538,893.64 |
7.78% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,489,028 |
$38,156,799.24 |
6.81% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
153,763 |
$30,672,643.24 |
5.48% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
229,017 |
$27,044,617.53 |
4.83% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
161,416 |
$26,220,415.04 |
4.68% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
84,558 |
$26,070,076.98 |
4.66% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
669,724 |
$20,527,040.61 |
3.67% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
338,701 |
$20,105,291.36 |
3.59% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
57,263 |
$15,146,636.13 |
2.71% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
136,164 |
$14,935,829.16 |
2.67% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
73,762 |
$13,676,950.04 |
2.44% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
293,155 |
$13,452,882.95 |
2.40% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
82,685 |
$13,390,835.75 |
2.39% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
414,708 |
$13,013,537.04 |
2.32% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
283,450 |
$10,275,062.50 |
1.84% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
106,506 |
$10,179,843.48 |
1.82% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
102,605 |
$9,365,784.40 |
1.67% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,560 |
$8,441,256.00 |
1.51% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
190,072 |
$7,509,744.72 |
1.34% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
726,210 |
$7,182,216.92 |
1.28% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,117,108 |
$6,982,321.92 |
1.25% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
519,826 |
$6,643,376.28 |
1.19% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
123,965 |
$5,797,843.05 |
1.04% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
133,966 |
$5,453,755.86 |
0.97% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
481,511 |
$5,051,050.39 |
0.90% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
294,297 |
$4,938,303.66 |
0.88% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
726,052 |
$4,036,849.12 |
0.72% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,229 |
$3,127,976.10 |
0.56% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
550,722 |
$2,924,333.82 |
0.52% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
249,525 |
$2,829,613.50 |
0.51% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,043 |
$2,597,510.23 |
0.46% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
483,476 |
$2,451,223.32 |
0.44% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
374,988 |
$2,324,925.60 |
0.42% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
342,189 |
$2,278,978.74 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
210,506 |
$2,233,468.66 |
0.40% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
77,954 |
$1,994,842.86 |
0.36% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
673,721 |
$1,704,514.13 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,655 |
$1,344,341.50 |
0.24% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
542,826 |
$1,253,928.06 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
491,283 |
$1,046,432.79 |
0.19% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
57,998 |
$1,063,683.32 |
0.19% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
101,957 |
$841,145.25 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
185,148 |
$627,651.72 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
302,839 |
$638,990.29 |
0.11% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
28,869 |
$491,639.07 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
318,686 |
$446,160.40 |
0.08% |
| US Dollar |
$USD |
|
Other |
343,313 |
$343,312.90 |
0.06% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
52,316 |
$284,075.88 |
0.05% |
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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