Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 53
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
241,966 |
$65,226,774.62 |
9.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
158,250 |
$63,758,925.00 |
8.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
44,026 |
$56,036,733.06 |
7.88% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
571,721 |
$52,083,783.10 |
7.32% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
224,784 |
$51,187,812.48 |
7.20% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
2,115,368 |
$34,882,418.32 |
4.90% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
89,292 |
$25,691,987.16 |
3.61% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
195,440 |
$25,215,668.80 |
3.55% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
71,174 |
$24,145,779.50 |
3.40% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
220,457 |
$23,996,744.45 |
3.37% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
712,053 |
$23,447,905.29 |
3.30% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
437,220 |
$22,538,691.00 |
3.17% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
417,974 |
$21,103,507.26 |
2.97% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
79,511 |
$20,461,360.74 |
2.88% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
85,744 |
$16,804,109.12 |
2.36% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
144,283 |
$15,881,229.81 |
2.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
309,450 |
$13,303,255.50 |
1.87% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
301,541 |
$11,353,018.65 |
1.60% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
284,483 |
$9,524,490.84 |
1.34% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
104,098 |
$8,790,035.12 |
1.24% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
130,823 |
$8,743,555.16 |
1.23% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
109,772 |
$8,756,512.44 |
1.23% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
117,278 |
$8,608,205.20 |
1.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,275,437 |
$8,123,083.76 |
1.14% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
548,728 |
$7,676,704.72 |
1.08% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
142,799 |
$7,559,779.06 |
1.06% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
560,082 |
$6,833,000.40 |
0.96% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
916,278 |
$5,493,086.63 |
0.77% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
311,819 |
$5,051,467.80 |
0.71% |
| T1 Energy Inc. |
TE |
35834F104 |
Renewable Energy Equipment |
655,211 |
$4,553,716.45 |
0.64% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
113,491 |
$4,085,676.00 |
0.57% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
111,980 |
$3,980,889.00 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
393,904 |
$3,954,796.16 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
332,520 |
$3,897,134.40 |
0.55% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
797,131 |
$3,778,400.94 |
0.53% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
577,189 |
$3,468,905.89 |
0.49% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
124,386 |
$3,229,060.56 |
0.45% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
261,556 |
$3,086,360.80 |
0.43% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
221,340 |
$2,773,390.20 |
0.39% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
35,472 |
$2,727,442.08 |
0.38% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
512,200 |
$2,553,317.03 |
0.36% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
361,161 |
$2,390,885.82 |
0.34% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
707,821 |
$2,314,574.67 |
0.33% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
115,699 |
$2,224,891.76 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
86,198 |
$2,147,192.18 |
0.30% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
82,063 |
$2,091,785.87 |
0.29% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
517,061 |
$1,101,339.93 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
116,231 |
$1,043,754.38 |
0.15% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
194,588 |
$1,000,182.32 |
0.14% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
571,501 |
$834,391.46 |
0.12% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
331,184 |
$602,754.88 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
334,205 |
$548,096.20 |
0.08% |
| US Dollar |
$USD |
|
Other |
465,792 |
$465,792.16 |
0.07% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
Other |
840,391 |
$64,710.11 |
0.01% |
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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