Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 57
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
32,648 |
$44,322,924.80 |
9.42% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
112,484 |
$42,719,173.52 |
9.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
558,656 |
$38,888,044.16 |
8.26% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
200,639 |
$37,202,483.38 |
7.90% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,329,934 |
$31,920,095.80 |
6.78% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
252,290 |
$25,183,587.80 |
5.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
102,501 |
$18,550,630.98 |
3.94% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
52,173 |
$17,318,305.62 |
3.68% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
243,665 |
$17,183,255.80 |
3.65% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
523,040 |
$15,733,043.20 |
3.34% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
69,804 |
$15,474,848.76 |
3.29% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
153,337 |
$14,556,281.41 |
3.09% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
310,399 |
$11,317,147.54 |
2.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
324,869 |
$9,973,478.30 |
2.12% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
107,170 |
$9,900,364.60 |
2.10% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
59,929 |
$9,689,320.72 |
2.06% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
62,857 |
$9,512,149.81 |
2.02% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
223,949 |
$8,731,771.51 |
1.85% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
76,311 |
$7,599,049.38 |
1.61% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
211,187 |
$7,317,629.55 |
1.55% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
80,110 |
$7,240,341.80 |
1.54% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
230,308 |
$6,365,713.12 |
1.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
215,669 |
$5,913,643.98 |
1.26% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
83,000 |
$4,517,690.00 |
0.96% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
455,043 |
$4,268,303.34 |
0.91% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
97,382 |
$4,278,965.08 |
0.91% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
419,750 |
$3,656,022.50 |
0.78% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,435,047 |
$3,323,839.25 |
0.71% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
429,074 |
$2,982,064.30 |
0.63% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
107,224 |
$2,772,812.64 |
0.59% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
686,783 |
$2,589,171.92 |
0.55% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
293,308 |
$2,384,594.04 |
0.51% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
92,356 |
$2,422,497.88 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
254,589 |
$2,334,581.13 |
0.50% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
84,429 |
$2,150,406.63 |
0.46% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
26,550 |
$1,783,629.00 |
0.38% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
61,118 |
$1,688,079.16 |
0.36% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
139,350 |
$1,432,518.00 |
0.30% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
268,407 |
$1,269,565.11 |
0.27% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
249,506 |
$1,225,074.46 |
0.26% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
164,300 |
$1,171,459.00 |
0.25% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
316,910 |
$1,118,692.30 |
0.24% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
634,671 |
$1,104,327.54 |
0.23% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
513,214 |
$1,062,352.98 |
0.23% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
63,980 |
$1,019,201.40 |
0.22% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
196,192 |
$1,037,855.68 |
0.22% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
382,458 |
$1,009,689.12 |
0.21% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
144,637 |
$827,323.64 |
0.18% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
525,463 |
$777,685.24 |
0.17% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
384,198 |
$703,082.34 |
0.15% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
430,889 |
$598,935.71 |
0.13% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
112,986 |
$521,995.32 |
0.11% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
246,984 |
$449,510.88 |
0.10% |
| US Dollar |
$USD |
|
Other |
467,699 |
$467,699.41 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
86,282 |
$423,644.62 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
248,076 |
$295,210.44 |
0.06% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
98,660 |
$293,020.20 |
0.06% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,481 |
$159,562.22 |
0.03% |
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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