Holdings of the Fund as of 5/12/2026
Total Number of Holdings (excluding cash): 52
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Machinery: Specialty |
320,767 |
$90,036,089.23 |
11.47% |
| ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
751,118 |
$78,198,894.98 |
9.96% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
43,699 |
$69,897,424.48 |
8.90% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
124,058 |
$53,772,940.10 |
6.85% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
216,770 |
$49,436,566.20 |
6.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
237,555 |
$29,782,270.35 |
3.79% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals: Diversified |
139,742 |
$28,719,775.84 |
3.66% |
| MP Materials Corp. |
MP |
553368101 |
General Mining |
414,964 |
$27,217,488.76 |
3.47% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
74,400 |
$25,252,848.00 |
3.22% |
| Brookfield Renewable Partners LP |
BEP |
G16258108 |
Alternative Electricity |
714,672 |
$24,513,249.60 |
3.12% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles |
1,628,647 |
$22,719,625.65 |
2.89% |
| Vicor Corporation |
VICR |
925815102 |
Electrical Components |
76,903 |
$22,496,434.59 |
2.87% |
| Acuity Inc. |
AYI |
00508Y102 |
Building Materials: Other |
71,620 |
$20,636,586.80 |
2.63% |
| EnerSys |
ENS |
29275Y102 |
Electrical Components |
86,069 |
$20,023,092.16 |
2.55% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
432,771 |
$19,851,205.77 |
2.53% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Alternative Electricity |
142,114 |
$17,934,786.80 |
2.28% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Real Estate Holding and Development |
298,310 |
$12,221,760.70 |
1.56% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
3,250,347 |
$11,571,235.32 |
1.47% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
306,197 |
$11,476,263.56 |
1.46% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Chemicals: Diversified |
117,354 |
$11,105,209.02 |
1.41% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Semiconductors |
539,044 |
$10,376,597.00 |
1.32% |
| Universal Display Corporation |
OLED |
91347P105 |
Electronic Components |
110,006 |
$10,141,453.14 |
1.29% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors |
129,640 |
$9,192,772.40 |
1.17% |
| Itron, Inc. |
ITRI |
465741106 |
Electronic Equipment: Gauges and Meters |
104,964 |
$8,529,374.64 |
1.09% |
| Sunrun Inc. |
RUN |
86771W105 |
Alternative Electricity |
547,690 |
$7,722,429.00 |
0.98% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Alternative Electricity |
201,541 |
$7,650,496.36 |
0.97% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Renewable Energy Equipment |
309,320 |
$6,582,329.60 |
0.84% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Electronic Equipment: Other |
792,793 |
$6,421,623.30 |
0.82% |
| American Superconductor Corporation |
AMSC |
030111207 |
Renewable Energy Equipment |
111,202 |
$6,061,621.02 |
0.77% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Electrical Components |
304,764 |
$5,738,706.12 |
0.73% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Renewable Energy Equipment |
140,991 |
$5,698,856.22 |
0.73% |
| Wolfspeed, Inc. |
WOLF |
97785W106 |
Semiconductors |
105,313 |
$5,657,414.36 |
0.72% |
| Sigma Lithium Corporation |
SGML |
826599102 |
General Mining |
260,149 |
$5,431,911.12 |
0.69% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Automobiles |
849,565 |
$5,105,885.64 |
0.65% |
| T1 Energy Inc. |
TE |
35834F104 |
Alternative Fuels |
651,724 |
$3,812,585.40 |
0.49% |
| Enovix Corporation |
ENVX |
293594107 |
Electrical Components |
507,356 |
$3,536,271.32 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Renewable Energy Equipment |
391,102 |
$3,375,210.26 |
0.43% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Engineering and Contracting Services |
34,555 |
$3,212,578.35 |
0.41% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Alternative Electricity |
574,177 |
$3,129,264.65 |
0.40% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Renewable Energy Equipment |
356,996 |
$2,916,657.32 |
0.37% |
| Ballard Power Systems Inc. |
BLDP |
058586108 |
Alternative Fuels |
702,414 |
$2,922,042.24 |
0.37% |
| XPLR Infrastructure LP |
XIFR |
65341B106 |
Alternative Electricity |
219,468 |
$2,561,191.56 |
0.33% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Renewable Energy Equipment |
81,275 |
$2,375,668.25 |
0.30% |
| FuelCell Energy, Inc. |
FCEL |
35952H700 |
Renewable Energy Equipment |
123,661 |
$2,113,366.49 |
0.27% |
| LSI Industries Inc. |
LYTS |
50216C108 |
Building Materials: Other |
83,458 |
$2,019,683.60 |
0.26% |
| Electrovaya Inc. |
ELVA |
28617B606 |
Electrical Components |
112,030 |
$1,162,871.40 |
0.15% |
| Clean Energy Fuels Corp. |
CLNE |
184499101 |
Specialty Retailers |
512,511 |
$1,055,772.66 |
0.13% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
Building Materials: Other |
193,031 |
$976,736.86 |
0.12% |
| Gevo, Inc. |
GEVO |
374396406 |
Alternative Fuels |
565,943 |
$967,762.53 |
0.12% |
| EVgo Inc. |
EVGO |
30052F100 |
Alternative Fuels |
315,736 |
$606,213.12 |
0.08% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105409 |
Automobiles |
30,523 |
$644,645.75 |
0.08% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Alternative Fuels |
332,260 |
$468,486.60 |
0.06% |
| US Dollar |
$USD |
|
Other |
89,642 |
$89,641.92 |
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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