Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 52
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
113,437 |
$43,202,481.45 |
7.87% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,956 |
$43,006,640.60 |
7.83% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
293,310 |
$41,453,502.30 |
7.55% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
686,818 |
$41,133,530.02 |
7.49% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
198,212 |
$37,644,423.04 |
6.85% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
217,220 |
$25,395,190.20 |
4.62% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,489,225 |
$23,485,078.25 |
4.28% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
68,033 |
$22,435,922.74 |
4.09% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
127,776 |
$21,410,146.56 |
3.90% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
379,441 |
$20,216,616.48 |
3.68% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
653,493 |
$20,016,490.60 |
3.64% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
65,486 |
$18,285,655.78 |
3.33% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
129,947 |
$14,182,415.58 |
2.58% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
78,703 |
$13,478,675.78 |
2.45% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
395,723 |
$12,560,248.02 |
2.29% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
70,319 |
$12,170,109.33 |
2.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
279,986 |
$11,412,229.36 |
2.08% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
272,771 |
$9,912,498.14 |
1.80% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
100,587 |
$9,468,254.31 |
1.72% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
95,980 |
$8,964,532.00 |
1.63% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
107,308 |
$8,089,950.12 |
1.47% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
699,830 |
$7,215,247.30 |
1.31% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
184,288 |
$7,021,372.80 |
1.28% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,972,092 |
$6,865,532.52 |
1.25% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
500,801 |
$6,184,892.35 |
1.13% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
128,923 |
$6,024,571.79 |
1.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
118,539 |
$5,640,085.62 |
1.03% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
278,672 |
$5,205,592.96 |
0.95% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
492,900 |
$4,524,822.00 |
0.82% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
282,841 |
$4,344,437.76 |
0.79% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
724,924 |
$3,871,094.16 |
0.70% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
101,685 |
$3,131,898.00 |
0.57% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
453,546 |
$3,102,254.64 |
0.56% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
525,023 |
$2,598,863.85 |
0.47% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,600 |
$2,541,904.00 |
0.46% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
237,881 |
$2,462,068.35 |
0.45% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
463,923 |
$2,328,893.46 |
0.42% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
357,621 |
$2,231,555.04 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
326,437 |
$2,203,449.75 |
0.40% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
74,316 |
$2,060,039.52 |
0.38% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
200,682 |
$2,026,888.20 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
642,282 |
$1,612,127.82 |
0.29% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
96,295 |
$1,598,497.00 |
0.29% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
76,315 |
$1,499,589.75 |
0.27% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
517,495 |
$1,216,113.25 |
0.22% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
468,635 |
$1,035,683.35 |
0.19% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
102,436 |
$784,659.76 |
0.14% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
113,078 |
$758,753.38 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
176,508 |
$575,416.08 |
0.10% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
288,707 |
$565,865.72 |
0.10% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,909 |
$487,291.13 |
0.09% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
303,815 |
$353,944.49 |
0.06% |
| US Dollar |
$USD |
|
Other |
-798,363 |
($798,362.94) |
-0.15% |
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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