Holdings of the Fund as of 1/29/2026
Total Number of Holdings (excluding cash): 50
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
401,036 |
$62,766,144.36 |
10.27% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
857,992 |
$53,367,102.40 |
8.73% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
101,842 |
$42,423,303.52 |
6.94% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,598,407 |
$39,417,834.19 |
6.45% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
160,520 |
$35,958,085.20 |
5.88% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
168,509 |
$30,449,576.30 |
4.98% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
239,081 |
$28,947,927.48 |
4.74% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
88,274 |
$23,756,298.88 |
3.89% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
353,584 |
$21,978,781.44 |
3.60% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
699,155 |
$19,890,959.76 |
3.25% |
| acuity |
AYI |
00508Y102 |
Building Materials: Other |
59,780 |
$18,742,225.60 |
3.07% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
142,149 |
$18,197,914.98 |
2.98% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
432,932 |
$16,442,757.36 |
2.69% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,318 |
$15,955,882.30 |
2.61% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
77,003 |
$13,208,324.59 |
2.16% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
111,185 |
$13,009,756.85 |
2.13% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
757,958 |
$12,210,703.38 |
2.00% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
306,038 |
$11,705,953.50 |
1.92% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
107,114 |
$10,731,751.66 |
1.76% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
542,669 |
$10,723,139.44 |
1.75% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
295,907 |
$10,395,212.91 |
1.70% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
307,230 |
$9,699,251.10 |
1.59% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
115,418 |
$9,422,725.52 |
1.54% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
758,123 |
$8,589,533.60 |
1.41% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,254,086 |
$7,614,561.24 |
1.25% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
198,424 |
$7,196,838.48 |
1.18% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
129,413 |
$6,097,940.56 |
1.00% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
502,672 |
$4,755,277.12 |
0.78% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
139,852 |
$4,760,562.08 |
0.78% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,495 |
$4,617,500.70 |
0.76% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
357,226 |
$4,183,116.46 |
0.68% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
391,466 |
$3,922,489.32 |
0.64% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
504,722 |
$3,598,667.86 |
0.59% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
105,676 |
$3,323,510.20 |
0.54% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
260,490 |
$3,310,827.90 |
0.54% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
574,924 |
$3,121,837.32 |
0.51% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,380 |
$2,634,270.60 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
219,756 |
$2,162,399.04 |
0.35% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
703,328 |
$1,751,286.72 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
72,716 |
$1,621,566.80 |
0.27% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
512,872 |
$1,153,962.00 |
0.19% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
566,680 |
$1,156,027.20 |
0.19% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
106,438 |
$1,123,985.28 |
0.18% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
60,554 |
$1,049,400.79 |
0.17% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
316,148 |
$992,704.72 |
0.16% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,284 |
$697,755.24 |
0.11% |
| US Dollar |
$USD |
|
Other |
626,706 |
$626,705.55 |
0.10% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
332,691 |
$515,671.05 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,138 |
$495,770.09 |
0.08% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R303 |
Alternative Fuels |
54,616 |
$342,442.32 |
0.06% |
| Wolfspeed Inc Escrow |
.WOLFESC |
977ESC029 |
Other |
361,322 |
$386,614.54 |
0.06% |
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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