Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 49
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
455,682 |
$72,549,131.22 |
12.73% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
821,875 |
$48,687,875.00 |
8.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
110,069 |
$44,888,339.58 |
7.88% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,489,028 |
$41,442,316.20 |
7.27% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
153,763 |
$30,791,040.75 |
5.40% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
161,416 |
$27,117,888.00 |
4.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
229,017 |
$26,723,993.73 |
4.69% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
84,558 |
$26,622,240.72 |
4.67% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
338,701 |
$21,084,137.25 |
3.70% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
669,724 |
$20,828,416.40 |
3.66% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
57,263 |
$15,225,086.44 |
2.67% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
136,164 |
$14,758,815.96 |
2.59% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
414,708 |
$13,710,246.48 |
2.41% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
82,685 |
$13,413,987.55 |
2.35% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
73,762 |
$13,190,858.46 |
2.32% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
293,155 |
$12,705,337.70 |
2.23% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
106,506 |
$10,486,580.76 |
1.84% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
283,450 |
$10,232,545.00 |
1.80% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
102,605 |
$9,435,555.80 |
1.66% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
110,560 |
$8,605,990.40 |
1.51% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
726,210 |
$7,755,922.79 |
1.36% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
190,072 |
$7,194,225.20 |
1.26% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,117,108 |
$6,951,150.84 |
1.22% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
519,826 |
$6,565,402.38 |
1.15% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
123,965 |
$5,807,760.25 |
1.02% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
481,511 |
$5,219,579.24 |
0.92% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
294,297 |
$5,035,421.67 |
0.88% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
133,966 |
$4,834,832.94 |
0.85% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
726,052 |
$4,683,035.40 |
0.82% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
249,525 |
$3,233,844.00 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,229 |
$3,103,681.14 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
550,722 |
$2,946,362.70 |
0.52% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,043 |
$2,774,951.14 |
0.49% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
483,476 |
$2,422,214.76 |
0.43% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
342,189 |
$2,409,010.56 |
0.42% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
374,988 |
$2,351,174.76 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
210,506 |
$2,239,783.84 |
0.39% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
77,954 |
$2,012,772.28 |
0.35% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
673,721 |
$1,448,500.15 |
0.25% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
69,655 |
$1,358,969.05 |
0.24% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
542,826 |
$1,248,499.80 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
491,283 |
$1,080,822.60 |
0.19% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
58,005 |
$1,055,691.00 |
0.19% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
101,957 |
$871,732.35 |
0.15% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
302,839 |
$663,217.41 |
0.12% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
185,148 |
$603,582.48 |
0.11% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
318,686 |
$435,006.40 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
28,869 |
$467,966.48 |
0.08% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
52,316 |
$288,784.32 |
0.05% |
| US Dollar |
$USD |
|
Other |
233,499 |
$233,498.80 |
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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