Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,508 |
$52,671,275.44 |
8.85% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
141,992 |
$47,832,845.04 |
8.03% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
217,120 |
$45,380,251.20 |
7.62% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
201,699 |
$44,375,796.99 |
7.45% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
513,011 |
$40,743,333.62 |
6.84% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,163,549 |
$31,977,254.22 |
5.37% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
80,123 |
$25,193,074.89 |
4.23% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
175,377 |
$23,274,281.67 |
3.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
63,867 |
$22,071,796.53 |
3.71% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
375,050 |
$21,254,083.50 |
3.57% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
638,933 |
$20,957,002.40 |
3.52% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
197,825 |
$18,031,748.75 |
3.03% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
71,342 |
$17,294,014.22 |
2.90% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
392,325 |
$15,453,681.75 |
2.60% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
76,933 |
$15,429,682.48 |
2.59% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
129,465 |
$14,199,721.20 |
2.39% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
270,579 |
$11,191,147.44 |
1.88% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
277,666 |
$10,434,688.28 |
1.75% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
93,413 |
$8,984,462.34 |
1.51% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
255,272 |
$8,452,055.92 |
1.42% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
98,493 |
$8,317,733.85 |
1.40% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,238 |
$7,837,073.86 |
1.32% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
550,061 |
$7,244,303.37 |
1.22% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
117,388 |
$6,877,762.92 |
1.16% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,939,084 |
$6,348,421.44 |
1.07% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
822,178 |
$4,743,967.07 |
0.80% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
502,566 |
$4,653,761.16 |
0.78% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
128,128 |
$3,820,776.96 |
0.64% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
165,008 |
$3,580,673.60 |
0.60% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
517,915 |
$3,532,180.30 |
0.59% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
279,802 |
$3,287,673.50 |
0.55% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
298,376 |
$3,195,606.96 |
0.54% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
101,840 |
$3,203,886.40 |
0.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
100,483 |
$3,116,982.66 |
0.52% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
353,457 |
$2,714,549.76 |
0.46% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
587,930 |
$2,733,874.50 |
0.46% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,835 |
$2,691,330.90 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
715,275 |
$2,625,059.25 |
0.44% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
234,700 |
$2,588,741.00 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
198,610 |
$2,270,112.30 |
0.38% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,633 |
$1,876,905.17 |
0.32% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
77,343 |
$1,866,286.59 |
0.31% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
324,076 |
$1,555,564.80 |
0.26% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
635,140 |
$1,568,795.80 |
0.26% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
103,811 |
$1,514,602.49 |
0.25% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
459,598 |
$1,440,839.73 |
0.24% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
174,604 |
$974,290.32 |
0.16% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
463,961 |
$744,657.43 |
0.13% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
104,300 |
$782,250.00 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
512,811 |
$784,600.83 |
0.13% |
| US Dollar |
$USD |
|
Other |
681,660 |
$681,659.71 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
299,877 |
$551,773.68 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
297,179 |
$445,768.50 |
0.07% |
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.
|
|