Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 57
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
215,775 |
$59,668,260.75 |
10.50% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
35,112 |
$48,476,329.44 |
8.53% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,980 |
$45,839,322.00 |
8.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
600,816 |
$44,220,057.60 |
7.78% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,505,774 |
$37,937,418.36 |
6.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
271,330 |
$22,390,151.60 |
3.94% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
110,239 |
$22,133,786.42 |
3.89% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
75,068 |
$20,525,843.24 |
3.61% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
164,905 |
$19,260,904.00 |
3.39% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
262,049 |
$19,268,462.97 |
3.39% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
56,109 |
$17,436,993.93 |
3.07% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
64,457 |
$17,296,391.38 |
3.04% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
333,823 |
$17,038,325.92 |
3.00% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
562,512 |
$16,751,607.36 |
2.95% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
349,381 |
$12,406,519.31 |
2.18% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
67,599 |
$12,151,596.24 |
2.14% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
115,266 |
$11,213,076.48 |
1.97% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
240,845 |
$8,961,842.45 |
1.58% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
247,684 |
$8,525,283.28 |
1.50% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
82,071 |
$7,659,686.43 |
1.35% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
227,123 |
$6,961,319.95 |
1.22% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
86,158 |
$6,730,662.96 |
1.18% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
89,272 |
$6,266,001.68 |
1.10% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
231,941 |
$6,139,478.27 |
1.08% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
489,379 |
$6,097,662.34 |
1.07% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,618,823 |
$5,525,716.53 |
0.97% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
104,726 |
$5,389,199.96 |
0.95% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
115,320 |
$4,160,745.60 |
0.73% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
451,430 |
$3,968,069.70 |
0.70% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
738,623 |
$3,190,851.37 |
0.56% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
461,458 |
$3,156,372.72 |
0.56% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
90,797 |
$2,836,498.28 |
0.50% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
682,575 |
$2,771,254.50 |
0.49% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
99,332 |
$2,780,302.68 |
0.49% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
273,805 |
$2,732,573.90 |
0.48% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
149,862 |
$2,676,535.32 |
0.47% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
315,452 |
$2,570,933.80 |
0.45% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
551,950 |
$2,406,502.00 |
0.42% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
28,550 |
$2,280,859.50 |
0.40% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
210,992 |
$2,232,295.36 |
0.39% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
268,338 |
$1,950,817.26 |
0.34% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
176,700 |
$1,911,894.00 |
0.34% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
340,830 |
$1,625,759.10 |
0.29% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
65,726 |
$1,591,883.72 |
0.28% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
68,812 |
$1,414,774.72 |
0.25% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
565,127 |
$1,265,884.48 |
0.22% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
411,322 |
$1,256,588.72 |
0.22% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
288,663 |
$1,143,105.48 |
0.20% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
121,514 |
$905,279.31 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
155,549 |
$852,408.52 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
463,407 |
$722,914.92 |
0.13% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
413,190 |
$694,159.20 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
266,796 |
$693,669.60 |
0.12% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
92,794 |
$624,503.62 |
0.11% |
| US Dollar |
$USD |
|
Other |
554,394 |
$554,393.94 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
265,624 |
$390,467.28 |
0.07% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
106,100 |
$356,496.00 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,977 |
$310,546.27 |
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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