Holdings of the Fund as of 8/21/2026
Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,170 |
$51,558,687.60 |
8.80% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
140,778 |
$51,082,705.08 |
8.72% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
215,264 |
$43,364,932.80 |
7.40% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
199,975 |
$42,850,643.00 |
7.32% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
508,627 |
$37,745,209.67 |
6.44% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,145,057 |
$36,401,617.29 |
6.21% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
173,879 |
$24,908,166.75 |
4.25% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
79,439 |
$22,706,049.37 |
3.88% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
371,844 |
$22,329,232.20 |
3.81% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
63,321 |
$21,725,435.10 |
3.71% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
633,473 |
$20,758,910.22 |
3.54% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
196,135 |
$16,902,914.30 |
2.89% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
388,971 |
$14,454,162.36 |
2.47% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
76,275 |
$14,473,944.00 |
2.47% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
70,732 |
$14,184,595.28 |
2.42% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
128,359 |
$13,911,548.42 |
2.38% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
275,292 |
$10,629,024.12 |
1.81% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
268,267 |
$10,591,181.16 |
1.81% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
92,615 |
$9,264,278.45 |
1.58% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
104,338 |
$8,551,542.48 |
1.46% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
97,651 |
$8,382,361.84 |
1.43% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
253,090 |
$8,240,610.40 |
1.41% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
545,359 |
$7,073,306.23 |
1.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,913,964 |
$6,614,698.28 |
1.13% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
116,384 |
$6,422,069.12 |
1.10% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
498,270 |
$4,564,153.20 |
0.78% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
815,150 |
$4,491,476.50 |
0.77% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
127,032 |
$3,916,396.56 |
0.67% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
513,489 |
$3,496,860.09 |
0.60% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
163,598 |
$3,196,704.92 |
0.55% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
277,410 |
$3,145,829.40 |
0.54% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
295,826 |
$3,058,840.84 |
0.52% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
99,625 |
$2,989,746.25 |
0.51% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
232,694 |
$2,785,347.18 |
0.48% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
709,161 |
$2,701,903.41 |
0.46% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,563 |
$2,700,530.28 |
0.46% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
582,904 |
$2,576,435.68 |
0.44% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
100,970 |
$2,600,987.20 |
0.44% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
350,436 |
$2,486,343.46 |
0.42% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
196,912 |
$2,195,568.80 |
0.37% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,003 |
$1,560,804.14 |
0.27% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
76,681 |
$1,559,691.54 |
0.27% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
321,306 |
$1,506,925.14 |
0.26% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
629,712 |
$1,511,308.80 |
0.26% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
455,670 |
$1,540,164.60 |
0.26% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
102,923 |
$1,371,963.59 |
0.23% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
173,112 |
$896,720.16 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
459,995 |
$745,191.90 |
0.13% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
508,428 |
$782,979.12 |
0.13% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
103,408 |
$686,629.12 |
0.12% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
297,313 |
$558,948.44 |
0.10% |
| US Dollar |
$USD |
|
Other |
511,586 |
$511,586.37 |
0.09% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
294,639 |
$444,904.89 |
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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