Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
211,552 |
$59,395,339.52 |
10.82% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
138,350 |
$50,663,770.00 |
9.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
38,494 |
$45,021,812.52 |
8.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
196,527 |
$39,533,371.32 |
7.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
499,859 |
$34,140,369.70 |
6.22% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,108,073 |
$32,464,324.20 |
5.91% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
78,071 |
$19,863,604.53 |
3.62% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
170,883 |
$19,660,089.15 |
3.58% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
62,229 |
$18,640,074.66 |
3.39% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
622,553 |
$18,464,921.98 |
3.36% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
365,432 |
$18,045,032.16 |
3.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
192,755 |
$16,068,056.80 |
2.93% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
69,512 |
$15,041,701.68 |
2.74% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
74,959 |
$13,168,797.12 |
2.40% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
382,263 |
$12,656,727.93 |
2.30% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
126,147 |
$12,282,933.39 |
2.24% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
263,643 |
$9,802,246.74 |
1.79% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
270,544 |
$9,744,994.88 |
1.77% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
91,019 |
$8,317,316.22 |
1.51% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
248,742 |
$7,701,052.32 |
1.40% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
95,967 |
$7,421,128.11 |
1.35% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
102,538 |
$7,362,228.40 |
1.34% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,863,724 |
$6,071,094.88 |
1.11% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
535,955 |
$5,970,538.70 |
1.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
114,376 |
$5,621,580.40 |
1.02% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
124,840 |
$4,494,240.00 |
0.82% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
489,678 |
$4,272,440.57 |
0.78% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
504,637 |
$3,451,717.08 |
0.63% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
801,094 |
$3,428,682.31 |
0.62% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
97,909 |
$2,854,047.35 |
0.52% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
160,778 |
$2,847,378.38 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
290,726 |
$2,773,526.04 |
0.51% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
696,933 |
$2,773,793.34 |
0.51% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
344,396 |
$2,634,629.40 |
0.48% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
572,852 |
$2,463,263.60 |
0.45% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,019 |
$2,481,209.81 |
0.45% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
99,230 |
$2,355,720.20 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
193,516 |
$2,180,925.32 |
0.40% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
272,626 |
$2,088,315.16 |
0.38% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
228,682 |
$2,030,696.16 |
0.37% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
71,743 |
$1,700,309.10 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,357 |
$1,529,747.10 |
0.28% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
618,856 |
$1,349,106.08 |
0.25% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
315,766 |
$1,338,847.84 |
0.24% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
447,814 |
$1,316,573.16 |
0.24% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
170,128 |
$872,756.64 |
0.16% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
101,147 |
$803,107.18 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
452,063 |
$786,589.62 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
499,664 |
$794,465.76 |
0.14% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
101,624 |
$659,539.76 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
292,185 |
$642,807.00 |
0.12% |
| US Dollar |
$USD |
|
Other |
663,003 |
$663,002.74 |
0.12% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
289,559 |
$425,651.73 |
0.08% |
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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