Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
312,101 |
$70,650,303.37 |
10.18% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
730,818 |
$68,185,319.40 |
9.83% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
42,516 |
$63,947,465.28 |
9.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
120,705 |
$45,387,494.10 |
6.54% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
210,911 |
$41,309,028.46 |
5.95% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
231,136 |
$26,936,589.44 |
3.88% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
72,391 |
$26,718,070.28 |
3.85% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,584,631 |
$25,575,944.34 |
3.69% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
135,962 |
$25,411,297.80 |
3.66% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
403,750 |
$24,911,375.00 |
3.59% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
695,359 |
$23,106,779.57 |
3.33% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
69,681 |
$19,866,749.91 |
2.86% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
74,824 |
$18,608,728.80 |
2.68% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
421,074 |
$17,314,562.88 |
2.50% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
83,745 |
$17,248,120.20 |
2.49% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
138,271 |
$15,631,536.55 |
2.25% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
290,246 |
$11,862,354.02 |
1.71% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
297,923 |
$10,218,758.90 |
1.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
114,183 |
$10,210,243.86 |
1.47% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
107,031 |
$9,764,438.13 |
1.41% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,162,497 |
$9,582,365.91 |
1.38% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
102,129 |
$8,885,223.00 |
1.28% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
126,133 |
$8,327,300.66 |
1.20% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
196,095 |
$7,928,120.85 |
1.14% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
524,477 |
$7,930,092.24 |
1.14% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
532,885 |
$6,911,518.45 |
1.00% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
137,183 |
$6,075,835.07 |
0.88% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
296,525 |
$5,838,577.25 |
0.84% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
771,366 |
$5,253,002.46 |
0.76% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
253,121 |
$5,216,823.81 |
0.75% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
108,199 |
$5,139,452.50 |
0.74% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
826,605 |
$4,852,171.36 |
0.70% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
300,962 |
$3,716,880.70 |
0.54% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
493,643 |
$3,144,505.91 |
0.45% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
634,112 |
$3,107,148.80 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
380,532 |
$2,911,069.80 |
0.42% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
558,658 |
$2,810,049.74 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
347,350 |
$2,754,485.50 |
0.40% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
102,464 |
$2,648,694.40 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
33,624 |
$2,445,137.28 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
79,077 |
$2,193,595.98 |
0.32% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
213,539 |
$2,207,993.26 |
0.32% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
683,430 |
$2,118,633.00 |
0.31% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
81,204 |
$1,892,053.20 |
0.27% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
120,322 |
$1,196,000.68 |
0.17% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
498,658 |
$1,102,034.18 |
0.16% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
550,648 |
$1,007,685.84 |
0.15% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
108,999 |
$983,170.98 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
187,816 |
$678,015.76 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
307,203 |
$654,342.39 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
29,697 |
$536,327.82 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
323,279 |
$468,754.55 |
0.07% |
| US Dollar |
$USD |
|
Other |
369,735 |
$369,735.11 |
0.05% |
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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