Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 57
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,953 |
$38,477,126.57 |
8.75% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
32,494 |
$36,764,686.42 |
8.37% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
556,021 |
$35,034,883.21 |
7.97% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
199,693 |
$33,452,571.36 |
7.61% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,318,944 |
$30,818,765.76 |
7.01% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
251,100 |
$25,004,538.00 |
5.69% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
102,018 |
$19,971,043.68 |
4.54% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
51,927 |
$16,788,518.37 |
3.82% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
520,573 |
$15,950,356.72 |
3.63% |
| Enlight Renewable Energy Ltd. |
ENLT |
M4056D110 |
Alternative Electricity |
242,516 |
$15,668,958.76 |
3.57% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
152,614 |
$15,012,639.18 |
3.42% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
69,475 |
$12,898,728.50 |
2.93% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
308,935 |
$10,423,466.90 |
2.37% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
106,664 |
$9,917,618.72 |
2.26% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
62,561 |
$8,919,947.38 |
2.03% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
222,893 |
$8,844,394.24 |
2.01% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
323,337 |
$8,665,431.60 |
1.97% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
59,646 |
$8,058,174.60 |
1.83% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
75,951 |
$7,554,086.46 |
1.72% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
210,191 |
$7,205,347.48 |
1.64% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
79,732 |
$6,947,049.16 |
1.58% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
229,222 |
$6,640,561.34 |
1.51% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
214,652 |
$5,113,010.64 |
1.16% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
82,608 |
$4,655,786.88 |
1.06% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
417,770 |
$4,123,389.90 |
0.94% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
96,923 |
$3,764,489.32 |
0.86% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
452,897 |
$3,559,770.42 |
0.81% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,423,561 |
$3,271,807.35 |
0.74% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
427,050 |
$2,959,456.50 |
0.67% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
106,718 |
$2,796,011.60 |
0.64% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
291,924 |
$2,625,856.38 |
0.60% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
84,031 |
$2,015,063.38 |
0.46% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
683,543 |
$2,036,958.13 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
253,388 |
$1,905,477.76 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
26,425 |
$1,872,211.25 |
0.43% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
91,920 |
$1,871,491.20 |
0.43% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
267,141 |
$1,415,847.30 |
0.32% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
248,329 |
$1,265,236.31 |
0.29% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
138,693 |
$1,238,528.49 |
0.28% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
60,830 |
$1,164,894.50 |
0.27% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
631,677 |
$1,187,552.76 |
0.27% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
163,525 |
$1,195,367.75 |
0.27% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
63,678 |
$1,132,831.62 |
0.26% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
510,793 |
$1,164,608.04 |
0.26% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
195,267 |
$1,044,678.45 |
0.24% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
380,654 |
$913,569.60 |
0.21% |
| Energy Vault Holdings, Inc. |
NRGV |
29280W109 |
Renewable Energy Equipment |
315,415 |
$883,162.00 |
0.20% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
143,955 |
$742,807.80 |
0.17% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
522,984 |
$763,556.64 |
0.17% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
246,906 |
$595,043.46 |
0.14% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
382,386 |
$577,402.86 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
428,857 |
$523,205.54 |
0.12% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
245,819 |
$430,183.25 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
112,453 |
$457,683.71 |
0.10% |
| US Dollar |
$USD |
|
Other |
445,840 |
$445,839.99 |
0.10% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
85,875 |
$397,601.25 |
0.09% |
| NeoVolta, Inc. |
NEOV |
640655106 |
Electrical Components |
98,195 |
$207,191.45 |
0.05% |
| Elevra Lithium Limited (ADR) |
ELVR |
805700101 |
Nonferrous Metals |
6,450 |
$156,348.00 |
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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