Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 52
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
40,251 |
$52,977,561.18 |
9.01% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
221,193 |
$45,813,494.16 |
7.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
144,649 |
$44,674,843.65 |
7.60% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
522,615 |
$43,763,780.10 |
7.44% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
205,483 |
$42,331,552.83 |
7.20% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,205,136 |
$37,112,438.88 |
6.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
81,621 |
$22,385,375.46 |
3.81% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
65,070 |
$21,983,899.50 |
3.74% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
650,895 |
$21,258,230.70 |
3.61% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
178,653 |
$21,038,177.28 |
3.58% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
201,525 |
$19,527,772.50 |
3.32% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
399,680 |
$16,566,736.00 |
2.82% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
382,082 |
$15,917,536.12 |
2.71% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
72,686 |
$15,022,015.62 |
2.55% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
78,381 |
$14,480,889.75 |
2.46% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
131,892 |
$12,755,275.32 |
2.17% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
282,864 |
$10,573,456.32 |
1.80% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
275,648 |
$10,463,598.08 |
1.78% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
95,160 |
$9,406,566.00 |
1.60% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
260,047 |
$8,251,291.31 |
1.40% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
100,330 |
$8,062,518.80 |
1.37% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
107,219 |
$7,336,996.17 |
1.25% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
119,596 |
$7,279,808.52 |
1.24% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
837,583 |
$6,801,173.97 |
1.16% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,994,136 |
$6,257,744.24 |
1.06% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
501,592 |
$5,522,527.92 |
0.94% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
130,538 |
$5,451,266.88 |
0.93% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
511,983 |
$4,874,078.16 |
0.83% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
168,315 |
$3,975,600.30 |
0.68% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
285,036 |
$3,839,434.92 |
0.65% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
527,612 |
$3,255,366.04 |
0.55% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
360,074 |
$3,204,658.60 |
0.54% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
102,365 |
$3,014,649.25 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
303,966 |
$2,878,558.02 |
0.49% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
728,666 |
$2,630,484.26 |
0.45% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
598,935 |
$2,557,452.45 |
0.43% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
103,745 |
$2,468,093.55 |
0.42% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
239,088 |
$2,386,098.24 |
0.41% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
202,333 |
$2,399,669.38 |
0.41% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
32,436 |
$2,281,872.60 |
0.39% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
468,211 |
$1,957,121.98 |
0.33% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
647,028 |
$1,805,208.12 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
78,794 |
$1,828,020.80 |
0.31% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
330,149 |
$1,677,156.92 |
0.29% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
75,017 |
$1,549,851.22 |
0.26% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
105,763 |
$1,499,719.34 |
0.25% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
472,650 |
$912,214.50 |
0.16% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
106,262 |
$909,602.72 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
177,881 |
$802,243.31 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
522,415 |
$799,294.95 |
0.14% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
305,488 |
$559,043.04 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
302,745 |
$505,584.15 |
0.09% |
| US Dollar |
$USD |
|
Other |
546,898 |
$546,898.05 |
0.09% |
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.
|
|