Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
288,814 |
$66,355,016.50 |
10.14% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
676,288 |
$60,182,869.12 |
9.19% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
39,344 |
$59,883,141.76 |
9.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
111,698 |
$43,284,091.98 |
6.61% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
195,174 |
$36,831,285.54 |
5.63% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,466,392 |
$26,013,794.08 |
3.97% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
373,624 |
$25,851,044.56 |
3.95% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
66,990 |
$25,267,958.10 |
3.86% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
213,890 |
$24,851,879.10 |
3.80% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
125,817 |
$24,436,177.74 |
3.73% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
643,474 |
$21,395,510.51 |
3.27% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
64,482 |
$18,829,388.82 |
2.88% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
69,241 |
$18,348,865.00 |
2.80% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
389,655 |
$16,470,716.85 |
2.52% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
77,497 |
$15,662,143.70 |
2.39% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
127,954 |
$13,691,078.00 |
2.09% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
268,589 |
$11,017,520.78 |
1.68% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
99,045 |
$9,824,273.55 |
1.50% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
275,692 |
$9,748,469.12 |
1.49% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
2,926,522 |
$9,335,605.18 |
1.43% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
105,662 |
$9,187,310.90 |
1.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
485,343 |
$8,964,285.21 |
1.37% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
94,509 |
$8,475,567.12 |
1.29% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
116,722 |
$8,372,469.06 |
1.28% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
181,463 |
$6,964,549.94 |
1.06% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
493,123 |
$6,267,593.33 |
0.96% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
274,400 |
$6,226,136.00 |
0.95% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
126,947 |
$5,407,942.20 |
0.83% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
713,810 |
$5,239,365.40 |
0.80% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
234,233 |
$5,040,694.16 |
0.77% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
100,126 |
$4,821,066.90 |
0.74% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
689,100 |
$4,761,681.00 |
0.73% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
278,505 |
$3,759,817.50 |
0.57% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
456,810 |
$3,197,670.00 |
0.49% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
586,797 |
$3,162,835.83 |
0.48% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
516,974 |
$2,724,452.98 |
0.42% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
321,432 |
$2,597,170.56 |
0.40% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
352,137 |
$2,641,027.50 |
0.40% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
94,819 |
$2,631,227.25 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
31,116 |
$2,404,022.16 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
632,434 |
$2,213,519.00 |
0.34% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
73,177 |
$2,015,294.58 |
0.31% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
197,605 |
$1,966,169.75 |
0.30% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
75,145 |
$1,556,252.95 |
0.24% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
111,344 |
$1,313,859.20 |
0.20% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
461,449 |
$1,144,393.52 |
0.17% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
100,866 |
$1,019,755.26 |
0.16% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
509,560 |
$942,686.00 |
0.14% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
284,281 |
$622,575.39 |
0.10% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
173,802 |
$564,856.50 |
0.09% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
27,481 |
$497,680.92 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
299,157 |
$430,786.08 |
0.07% |
| US Dollar |
$USD |
|
Other |
260,176 |
$260,176.13 |
0.04% |
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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