Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 47
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
179,380 |
$37,131,660.00 |
8.01% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
548,060 |
$36,730,981.20 |
7.93% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
81,848 |
$33,560,953.92 |
7.24% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
674,833 |
$32,466,215.63 |
7.01% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,951,577 |
$26,541,447.20 |
5.73% |
MP Materials Corp. |
MP |
553368101 |
General Mining |
385,754 |
$25,436,618.76 |
5.49% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
327,993 |
$22,185,446.52 |
4.79% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
254,271 |
$20,606,121.84 |
4.45% |
Acuity, Inc. |
AYI |
00508Y102 |
Building Materials: Other |
54,556 |
$18,587,774.76 |
4.01% |
Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
594,975 |
$15,350,355.00 |
3.31% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
88,866 |
$13,928,856.84 |
3.01% |
Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
98,908 |
$13,269,497.28 |
2.86% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
143,164 |
$13,135,297.00 |
2.84% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
436,367 |
$13,034,282.29 |
2.81% |
Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
107,587 |
$12,928,729.79 |
2.79% |
Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
635,793 |
$12,614,133.12 |
2.72% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
309,645 |
$11,760,317.10 |
2.54% |
EnerSys |
ENS |
29275Y102 |
Electrical Components |
92,504 |
$9,962,680.80 |
2.15% |
Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
539,227 |
$8,870,284.15 |
1.91% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
286,614 |
$8,131,239.18 |
1.76% |
American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
106,565 |
$6,030,513.35 |
1.30% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
132,842 |
$5,960,620.54 |
1.29% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
196,487 |
$5,623,457.94 |
1.21% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
613,250 |
$5,077,710.00 |
1.10% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,857 |
$4,818,953.79 |
1.04% |
Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
576,470 |
$4,450,348.40 |
0.96% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,344 |
$4,262,532.96 |
0.92% |
Vicor Corporation |
VICR |
925815102 |
Electrical Components |
78,989 |
$4,098,739.21 |
0.88% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,544,885 |
$3,995,469.45 |
0.86% |
Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,214 |
$3,378,290.36 |
0.73% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
502,932 |
$3,072,914.52 |
0.66% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
360,010 |
$2,811,678.10 |
0.61% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
394,530 |
$2,793,272.40 |
0.60% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,662 |
$2,351,865.60 |
0.51% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Fuels |
308,494 |
$2,279,770.66 |
0.49% |
XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
221,842 |
$2,185,143.70 |
0.47% |
LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
70,809 |
$1,626,482.73 |
0.35% |
Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
707,603 |
$1,535,498.51 |
0.33% |
Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
263,981 |
$1,533,729.61 |
0.33% |
EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
316,636 |
$1,358,368.44 |
0.29% |
Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,932 |
$1,301,283.72 |
0.28% |
Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
521,518 |
$1,262,073.56 |
0.27% |
Ads-Tec Energy Plc |
ADSE |
G0085J117 |
Alternative Fuels |
129,423 |
$1,175,160.84 |
0.25% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Semiconductors |
367,276 |
$1,087,136.96 |
0.23% |
Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
565,364 |
$1,023,308.84 |
0.22% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Automobiles |
888,228 |
$860,160.00 |
0.19% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
336,146 |
$665,569.08 |
0.14% |
US Dollar |
$USD |
|
Other |
429,484 |
$429,483.66 |
0.09% |
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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